EGGS vs VOO
NestYield Total Return Guard ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EGGS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $63M | $997.4B | |
| Dividend Yield | 21.10% | 1.08% | |
| Holdings | 44 | 509 | |
| YTD Return | +12.75% | +12.95% | |
| 1Y Return | +11.13% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 24.6% | 14.1% | |
| Max Drawdown | -24.2% | -34.3% | |
| Fund Family | NestYield | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Sep 7, 2010 |
EGGS vs VOO Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EGGS returned +11.13% while VOO returned +20.69%. Year to date, EGGS is up 12.75% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for EGGS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGS charges 0.93% per year while VOO charges 0.03%. On a $10,000 position that is $93 vs $3 annually, a gap of $90 per year that compounds over a long holding period. On income, EGGS currently yields 21.10% against 1.08% for VOO.
Holdings Overlap
EGGS and VOO share 16 holdings out of 510 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGS or VOO?
EGGS has an expense ratio of 0.93% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EGGS or VOO?
Over the past year EGGS returned +11.13% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +14.98% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, EGGS or VOO?
EGGS has been the more volatile fund at 24.6% annualized versus 14.1% for VOO. Worst drawdown: EGGS -24.2% vs VOO -34.3%.
Should I hold both EGGS and VOO?
EGGS and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and VOO?
EGGS and VOO share 16 common holdings with a 11.7% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, EGGS or VOO?
EGGS yields 21.10% while VOO yields 1.08%, so EGGS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.