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NestYield Visionary ETF (EGGQ) Sharpe Ratio: 0.65

ETF · Currency in USD · Last updated Aug 4, 2026

The Fund seeks current income and aims to provide exposure to select U.S. listed equity securities with dampened potential gains while hedging against significant market downturns through a combination of equity investments and options strategies.

EGGQ's Sharpe Ratio of 0.65 indicates that for each unit of volatility, it generates 0.65 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

EGGQ Sharpe Ratio Rank

EGGQ Sharpe Ratio Rank: 27.427
Below Average

EGGQ ranks above 27.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

EGGQ Sharpe Ratio Market Positioning

The chart shows EGGQ's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.63 or lower
  • Yellow zone (middle 50%): 0.63 to 1.92
  • Green zone (top 25%): 1.92 or higher
  • Top 1%: 6.29+
  • Median: 1.40 — half of all investments score higher

How it compares to other similar ETFs

The table compares NestYield Visionary ETF's Sharpe Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how EGGQ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GOOWRoundhill GOOGL WeeklyPay™ ETF2.89
XYLDGlobal X S&P 500 Covered Call ETF2.77
THTASoFi Enhanced Yield ETF2.76
GOOYYieldMax GOOGL Option Income Strategy ETF2.75
PBPInvesco S&P 500 BuyWrite ETF2.74
AMDWRoundhill AMD WeeklyPay ETF2.52
CHPYYieldMax Semiconductor Portfolio Option Income ETF2.50
RYLDGlobal X Russell 2000 Covered Call ETF2.50
SOXYYieldMax Target 12™ Semiconductor Option Income ETF2.41
DJIAGlobal X Dow 30 Covered Call ETF2.38
EGGQNestYield Visionary ETF0.65
Benchmark

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Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows EGGQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EGGQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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