EGGS vs VXUS
NestYield Total Return Guard ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EGGS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.05% | |
| AUM | $63M | $158.1B | |
| Dividend Yield | 21.10% | 2.59% | |
| Holdings | 44 | 8,747 | |
| YTD Return | +9.38% | +14.26% | |
| 1Y Return | +10.90% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 24.3% | 15.1% | |
| Max Drawdown | -24.2% | -39.9% | |
| Fund Family | NestYield | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Jan 26, 2011 |
EGGS vs VXUS Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EGGS returned +10.90% while VXUS returned +25.40%. Year to date, EGGS is up 9.38% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGS charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, EGGS currently yields 21.10% against 2.59% for VXUS.
Holdings Overlap
EGGS and VXUS share 1 holdings out of 7889 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EGGS | Weight in VXUS | Difference |
|---|---|---|---|
| CLS:CA | 2.72% | 0.07% | 2.65% |
Frequently Asked Questions
Which is cheaper, EGGS or VXUS?
EGGS has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, EGGS or VXUS?
Over the past year EGGS returned +10.90% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +12.85% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, EGGS or VXUS?
EGGS has been the more volatile fund at 24.3% annualized versus 15.1% for VXUS. Worst drawdown: EGGS -24.2% vs VXUS -39.9%.
Should I hold both EGGS and VXUS?
EGGS and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and VXUS?
EGGS and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, EGGS or VXUS?
EGGS yields 21.10% while VXUS yields 2.59%, so EGGS currently pays the higher dividend yield.
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