EGGS vs. FIYY

Last updated Jul 14, 2026

EGGS (NestYield Total Return Guard ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. EGGS charges 0.89%/yr vs 1.07%/yr for FIYY.

Performance

EGGS vs. FIYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Total Return Guard ETF (EGGS) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EGGS

• 1D: -3.87%
• 1M: -5.48%
• 6M: 10.01%
• YTD: 11.23%
• 1Y: 13.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIYY

• 1D: -0.07%
• 1M: -0.64%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGGS vs. FIYY - Yearly Performance Comparison

	2026 (YTD)
EGGS NestYield Total Return Guard ETF	2.56%
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF	-2.01%

Correlation

The correlation between EGGS and FIYY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	0.13

Return for Risk

EGGS vs. FIYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGGS

EGGS Risk / Return Rank: 19
EGGS Sharpe Ratio Rank: 19
EGGS Sortino Ratio Rank: 18
EGGS Omega Ratio Rank: 19
EGGS Calmar Ratio Rank: 20
EGGS Martin Ratio Rank: 19

FIYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGGS vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGGS	FIYY	Difference
Sharpe ratio: Return per unit of total volatility	0.49	—	—
Sortino ratio: Return per unit of downside risk	0.81	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.73	—	—
Martin ratio: Return relative to average drawdown	1.62	—	—

Drawdowns

EGGS vs. FIYY - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for EGGS and FIYY.

Drawdown Indicators

	EGGS	FIYY	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-2.51%	-16.01%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	—	—
Current Drawdown Current decline from peak	-11.88%	-2.13%	-9.75%
Average Drawdown Average peak-to-trough decline	-5.74%	-1.47%	-4.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.16%	—	—

Volatility

Volatility by Period

	EGGS	FIYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.02%	5.08%	+21.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.41%	5.08%	+21.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.41%	5.08%	+21.33%

EGGS vs. FIYY - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is lower than FIYY's 1.07% expense ratio.

Dividends

EGGS vs. FIYY - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 17.39%, more than FIYY's 1.13% yield.

Position	TTM	2025
EGGS NestYield Total Return Guard ETF	17.39%	14.52%
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF	1.13%	0.00%

Frequently Asked Questions

Can I hold both EGGS and FIYY in my portfolio?

EGGS and FIYY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EGGS or FIYY?

On fees, EGGS is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGGS or FIYY?

EGGS is cheaper with a 0.89% expense ratio, compared with 1.07% for FIYY.

Which ETF pays a higher dividend yield, EGGS or FIYY?

EGGS has the higher dividend yield at 17.39%, compared with 1.13% for FIYY.

What is the main difference between EGGS and FIYY?

They also come from different issuers: NestYield and GraniteShares. Their fees differ too: 0.89% for EGGS and 1.07% for FIYY.