EGGS vs VTI
NestYield Total Return Guard ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EGGS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $63M | $666.9B | |
| Dividend Yield | 21.10% | 1.07% | |
| Holdings | 44 | 3,543 | |
| YTD Return | +9.38% | +13.67% | |
| 1Y Return | +10.90% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 24.3% | 15.3% | |
| Max Drawdown | -24.2% | -56.6% | |
| Fund Family | NestYield | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | May 24, 2001 |
EGGS vs VTI Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EGGS returned +10.90% while VTI returned +22.17%. Year to date, EGGS is up 9.38% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.3% 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 -56.6% for VTI. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
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
EGGS and VTI share 18 holdings out of 2790 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EGGS or VTI?
Over the past year EGGS returned +10.90% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +12.85% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EGGS or VTI?
EGGS has been the more volatile fund at 24.3% annualized versus 15.3% for VTI. Worst drawdown: EGGS -24.2% vs VTI -56.6%.
Should I hold both EGGS and VTI?
EGGS and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and VTI?
EGGS and VTI share 18 common holdings with a 10.7% weight overlap. Combined, they hold 2790 unique securities.
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.
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