EGGY vs QQQ
NestYield Dynamic Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EGGY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.18% | |
| AUM | $162M | $496.3B | |
| Dividend Yield | 38.31% | 0.44% | |
| Holdings | 44 | 108 | |
| YTD Return | +18.53% | +16.23% | |
| 1Y Return | +23.34% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 33.6% | 30.6% | |
| Max Drawdown | -33.6% | -83.0% | |
| Fund Family | NestYield | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Mar 10, 1999 |
EGGY vs QQQ Performance
NestYield Dynamic Income ETF (EGGY) is a ETF from NestYield and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EGGY returned +23.34% while QQQ returned +26.23%. Year to date, EGGY is up 18.53% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.6% compared with 30.6% 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 -83.0% for QQQ. 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 0.88. 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
EGGY and QQQ share 10 holdings out of 113 unique holdings combined, representing a 14.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $74 per year of difference.
Which performed better, EGGY or QQQ?
Over the past year EGGY returned +23.34% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +20.94% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EGGY or QQQ?
EGGY has been the more volatile fund at 33.6% annualized versus 30.6% for QQQ. Worst drawdown: EGGY -33.6% vs QQQ -83.0%.
Should I hold both EGGY and QQQ?
EGGY and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGY and QQQ?
EGGY and QQQ share 10 common holdings with a 14.3% weight overlap. Combined, they hold 113 unique securities.
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.
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