EGGY vs SPY
NestYield Dynamic Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EGGY or SPY?
EGGY has been ahead.
SPY has a lower expense ratio. EGGY led over 1Y and the full window. SPY is less concentrated, with 38.0% 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 | SPY |
|---|---|---|
| Expense Ratio | 0.92% | 0.09%Best |
| AUM | $156M | $804.7B |
| Dividend Yield | 38.31% | 0.98% |
| Holdings | 44 | 505 |
| YTD Return | +26.30%Best | +12.19% |
| 1Y Return | +24.32%Best | +18.53% |
| 3Y Return (annualized) | - | +20.88% |
| 5Y Return (annualized) | - | +12.69% |
| Volatility (annualized) | 33.0% | 12.7%Best |
| Max Drawdown | -33.6% | -18.8%Best |
| $10,000 over 1.7 years | $14,570Best | $13,033 |
| Top 10 Weight | 68.0% | 38.0%Best |
| Fund Family | NestYield | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jan 22, 1993 |
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 9, 2026 (1.7 years).
EGGY vs SPY 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 SPY Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EGGY returned +24.32% while SPY returned +18.53%. Year to date, EGGY is up 26.30% versus a gain of 12.19% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 12.7% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGY charges 0.92% per year while SPY charges 0.09%. On a $10,000 position that is $92 vs $9 annually, a gap of $83 per year that compounds over a long holding period. On income, EGGY currently yields 38.31% against 0.98% for SPY.
Holdings Overlap
64.4% of EGGY's money is in holdings SPY also owns. 8.9% of SPY's money is in holdings EGGY also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 20 positions we hold weights for in EGGY and 504 in SPY, against full books of 44 and 505.
What only one of them owns
Our book lists 482 positions for SPY that do not appear in our book for EGGY (90.5% of the fund), and 6 for EGGY that do not appear in SPY (30.2%).
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 SPY | Difference |
|---|---|---|---|
| STXSeagate Technology Holdings Plc | 13.32% | 0.28% | 13.04% |
| GOOGLAlphabet Inc,class A | 4.42% | 3.33% | 1.09% |
| LITELumentum Holdings Inc | 7.29% | 0.10% | 7.19% |
| AMDAdvanced Micro Devices Inc | 4.69% | 1.27% | 3.42% |
| COHRCoherent, Inc | 5.43% | 0.10% | 5.33% |
| VRTVertiv Co. | 5.26% | 0.16% | 5.10% |
| MUMicron Technology, Inc. | 3.84% | 1.51% | 2.33% |
| SNDKSandisk Corp/De | 4.54% | 0.32% | 4.22% |
| WDCWestern Digital Corp. | 4.03% | 0.28% | 3.75% |
| LLYEli Lilly & Co. | 2.71% | 1.33% | 1.38% |
64.4% of EGGY is already inside SPY.
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 SPY?
EGGY has an expense ratio of 0.92% while SPY charges 0.09%. SPY is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, EGGY or SPY?
Over the past year EGGY returned +24.32% vs +18.53% for SPY, so EGGY leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +24.78% vs +16.86% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or SPY?
EGGY has been the more volatile fund at 33.0% annualized versus 12.7% for SPY. Worst drawdown: EGGY -33.6% vs SPY -18.8%.
Should I hold both EGGY and SPY?
EGGY and SPY have a monthly-return correlation of 0.66, 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 SPY?
64.4% of EGGY's money is in holdings SPY also owns. 8.9% of SPY's is in holdings EGGY also owns. They hold 13 positions in common, counted across the 20 positions we hold weights for in EGGY and 504 in SPY.
Which pays a higher dividend, EGGY or SPY?
EGGY yields 38.31% while SPY yields 0.98%, so EGGY currently pays the higher dividend yield.
Is SPY better than EGGY?
SPY has a lower expense ratio. EGGY led over 1Y and the full window. SPY is less concentrated, with 38.0% 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.