EGGY vs QQQ
NestYield Dynamic Income ETF vs Invesco QQQ Trust, Series 1
Which is better, EGGY or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. EGGY led over the full window, QQQ over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.0%.
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 | EGGY | QQQ |
|---|---|---|
| Expense Ratio | 0.92% | 0.18%Best |
| AUM | $156M | $483.5B |
| Dividend Yield | 38.31% | 0.44% |
| Holdings | 44 | 107 |
| YTD Return | +21.24%Best | +15.86% |
| 1Y Return | +15.24% | +22.63%Best |
| 3Y Return (annualized) | - | +24.15% |
| 5Y Return (annualized) | - | +14.16% |
| Volatility (annualized) | 32.7% | 19.6%Best |
| Max Drawdown | -33.6% | -22.8%Best |
| $10,000 over 1.7 years | $13,977Best | $13,655 |
| Top 10 Weight | 68.0% | 46.5%Best |
| Fund Family | NestYield | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 26, 2024 | Mar 10, 1999 |
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 10, 2026 (1.7 years).
EGGY vs QQQ 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.
EGGY vs QQQ Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EGGY returned +15.24% while QQQ returned +22.63%. Year to date, EGGY is up 21.24% versus a gain of 15.86% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 19.6% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGY charges 0.92% per year while QQQ charges 0.18%. On a $10,000 position that is $92 vs $18 annually, a gap of $74 per year that compounds over a long holding period. On income, EGGY currently yields 38.31% against 0.44% for QQQ.
Holdings Overlap
50.1% of EGGY's money is in holdings QQQ also owns. 14.7% of QQQ's money is in holdings EGGY also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 20 positions we hold weights for in EGGY and 102 in QQQ, against full books of 44 and 107.
What only one of them owns
Our book lists 85 positions for QQQ that do not appear in our book for EGGY (82.3% of the fund), and 9 for EGGY that do not appear in QQQ (44.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EGGY | Weight in QQQ | Difference |
|---|---|---|---|
| STXSeagate Technology Plc | 13.32% | 0.83% | 12.49% |
| MUMicron Technology, Inc. | 3.84% | 4.43% | 0.59% |
| AMDAdvanced Micro Devices Inc. | 4.69% | 3.45% | 1.24% |
| GOOGLAlphabet A Usd 0.001 | 4.42% | 3.36% | 1.06% |
| LITELumentum Holdings Inc | 7.29% | 0.28% | 7.01% |
| SNDKSandisk Corp/De | 4.54% | 0.88% | 3.66% |
| WDCWestern Digital Corp. | 4.03% | 0.79% | 3.24% |
| ALABAstera Labs | 3.40% | 0.24% | 3.16% |
| CRWVCoreweave | 2.59% | 0.18% | 2.41% |
| TERTeradyne Inc | 1.97% | 0.27% | 1.70% |
50.1% of EGGY is already inside QQQ.
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, EGGY or QQQ?
EGGY has an expense ratio of 0.92% while QQQ charges 0.18%. QQQ is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, EGGY or QQQ?
Over the past year EGGY returned +15.24% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +21.77% vs +20.11% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or QQQ?
EGGY has been the more volatile fund at 32.7% annualized versus 19.6% for QQQ. Worst drawdown: EGGY -33.6% vs QQQ -22.8%.
Should I hold both EGGY and QQQ?
EGGY and QQQ have a monthly-return correlation of 0.86, 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 EGGY and QQQ?
50.1% of EGGY's money is in holdings QQQ also owns. 14.7% of QQQ's is in holdings EGGY also owns. They hold 10 positions in common, counted across the 20 positions we hold weights for in EGGY and 102 in QQQ.
Which pays a higher dividend, EGGY or QQQ?
EGGY yields 38.31% while QQQ yields 0.44%, so EGGY currently pays the higher dividend yield.
Is QQQ better than EGGY?
QQQ has a lower expense ratio. EGGY led over the full window, QQQ over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.