EGGY vs IVV
NestYield Dynamic Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EGGY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | |
| AUM | $162M | $907.0B | |
| Dividend Yield | 38.31% | 1.10% | |
| Holdings | 44 | 508 | |
| YTD Return | +17.14% | +13.22% | |
| 1Y Return | +21.13% | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 33.5% | 15.1% | |
| Max Drawdown | -33.6% | -56.5% | |
| Fund Family | NestYield | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | May 15, 2000 |
EGGY vs IVV Performance
NestYield Dynamic Income ETF (EGGY) is a ETF from NestYield and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EGGY returned +21.13% while IVV returned +21.62%. Year to date, EGGY is up 17.14% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.5% compared with 15.1% for IVV. 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 -33.6% for EGGY and -56.5% for IVV. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGY charges 0.92% per year while IVV charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, EGGY currently yields 38.31% against 1.10% for IVV.
Holdings Overlap
EGGY and IVV share 14 holdings out of 512 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGY or IVV?
EGGY has an expense ratio of 0.92% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, EGGY or IVV?
Over the past year EGGY returned +21.13% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +20.11% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, EGGY or IVV?
EGGY has been the more volatile fund at 33.5% annualized versus 15.1% for IVV. Worst drawdown: EGGY -33.6% vs IVV -56.5%.
Should I hold both EGGY and IVV?
EGGY and IVV have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGY and IVV?
EGGY and IVV share 14 common holdings with a 9.3% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, EGGY or IVV?
EGGY yields 38.31% while IVV yields 1.10%, so EGGY currently pays the higher dividend yield.
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