EGGS vs VTI
NestYield Total Return Guard ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EGGS or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EGGS | VTI |
|---|---|---|
| Expense Ratio | 0.93% | 0.03%Best |
| AUM | $58M | $666.9B |
| Dividend Yield | 21.10% | 1.07% |
| Holdings | 44 | 3,543 |
| YTD Return | +11.11% | +12.95%Best |
| 1Y Return | +7.85% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 23.7% | 12.7%Best |
| Max Drawdown | -24.2% | -19.3%Best |
| $10,000 over 1.7 years | $12,395 | $13,080Best |
| Fund Family | NestYield | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 8, 2026 (1.7 years).
EGGS vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
EGGS vs VTI Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EGGS returned +7.85% while VTI returned +19.17%. Year to date, EGGS is up 11.11% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 23.7% compared with 12.7% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGS charges 0.93% per year while VTI 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 1.07% for VTI.
Holdings Overlap
At least 90.4% of EGGS's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of EGGS is already inside VTI. Owning both mostly buys the same companies twice.
18 positions in common, counted across the 21 positions we hold weights for in EGGS and 2,788 in VTI, against full books of 44 and 3,543.
Top Shared Holdings
| Stock | Weight in EGGS | Weight in VTI | Difference |
|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd Ordinary Shares | 9.27% | 0.06% | 9.21% |
| STXSeagate Technology Holdings Plc | 8.47% | 0.30% | 8.17% |
| LITELumentum Holdings Inc | 7.08% | 0.09% | 6.99% |
| COHRCoherent Corp. | 7.04% | 0.11% | 6.93% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 6.72% | 0.30% | 6.42% |
| AMZNAmazon.Com Inc | 3.57% | 3.17% | 0.40% |
| GOOGL Alphabet Inc. Class A | 3.02% | 2.88% | 0.14% |
| BEBloom Energy Corporation Com Cl A | 5.50% | 0.11% | 5.39% |
| INTCIntel Corp. | 4.49% | 0.77% | 3.72% |
| AMGNAmgen Inc. | 4.62% | 0.27% | 4.35% |
90.4% of EGGS is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGGS or VTI?
EGGS has an expense ratio of 0.93% while VTI charges 0.03%. VTI is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, EGGS or VTI?
Over the past year EGGS returned +7.85% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +13.46% vs +17.11% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or VTI?
EGGS has been the more volatile fund at 23.7% annualized versus 12.7% for VTI. Worst drawdown: EGGS -24.2% vs VTI -19.3%.
Should I hold both EGGS and VTI?
EGGS and VTI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EGGS and VTI?
At least 90.4% of EGGS's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 21 positions we hold weights for in EGGS and 2,788 in VTI.
Which pays a higher dividend, EGGS or VTI?
EGGS yields 21.10% while VTI yields 1.07%, so EGGS currently pays the higher dividend yield.
Is VTI better than EGGS?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.