EGGS vs. QQQ

Last updated Jun 23, 2026

EGGS (NestYield Total Return Guard ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - EGGS is a Derivative Income fund actively managed by NestYield, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. EGGS is actively managed, while QQQ is passively managed. Over the past year, EGGS returned 35.89% vs 40.91% for QQQ. A 0.77 correlation means they provide meaningful diversification when combined. EGGS charges 0.89%/yr vs 0.18%/yr for QQQ.

Performance

EGGS vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Total Return Guard ETF (EGGS) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGS achieves a 26.23% return, which is significantly higher than QQQ's 20.41% return.

EGGS

• 1D: 2.09%
• 1M: 11.59%
• YTD: 26.23%
• 6M: 24.43%
• 1Y: 35.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQ

• 1D: -0.25%
• 1M: 2.96%
• YTD: 20.41%
• 6M: 19.46%
• 1Y: 40.91%
• 3Y*: 27.47%
• 5Y*: 16.94%
• 10Y*: 22.48%

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

EGGS vs. QQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGS NestYield Total Return Guard ETF	26.23%	14.41%	-1.62%
QQQ Invesco QQQ ETF	20.41%	20.77%	-3.47%

Correlation

The correlation between EGGS and QQQ is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024	0.77

The correlation between EGGS and QQQ has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.

Return for Risk

EGGS vs. QQQ — Risk / Return Rank

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

EGGS

EGGS Risk / Return Rank: 39
EGGS Sharpe Ratio Rank: 42
EGGS Sortino Ratio Rank: 38
EGGS Omega Ratio Rank: 43
EGGS Calmar Ratio Rank: 41
EGGS Martin Ratio Rank: 32

QQQ

QQQ Risk / Return Rank: 72
QQQ Sharpe Ratio Rank: 76
QQQ Sortino Ratio Rank: 70
QQQ Omega Ratio Rank: 72
QQQ Calmar Ratio Rank: 70
QQQ Martin Ratio Rank: 71

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. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and Invesco QQQ ETF (QQQ). 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	QQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.45	2.33	-0.88
Sortino ratio: Return per unit of downside risk	1.94	3.03	-1.09
Omega ratio: Gain probability vs. loss probability	1.27	1.41	-0.14
Calmar ratio: Return relative to maximum drawdown	1.98	3.44	-1.45
Martin ratio: Return relative to average drawdown	4.51	12.79	-8.28

EGGS vs. QQQ - Sharpe Ratio Comparison

The current EGGS Sharpe Ratio is 1.45, which is lower than the QQQ Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of EGGS and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGS vs. QQQ - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for EGGS and QQQ.

Drawdown Indicators

	EGGS	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-82.97%	+64.45%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	-11.96%	-6.21%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	0.00%	-0.99%	+0.99%
Average Drawdown Average peak-to-trough decline	-5.72%	-32.73%	+27.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.98%	3.21%	+4.77%

Volatility

EGGS vs. QQQ - Volatility Comparison

NestYield Total Return Guard ETF (EGGS) has a higher volatility of 10.55% compared to Invesco QQQ ETF (QQQ) at 8.47%. This indicates that EGGS's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGS	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.55%	8.47%	+2.08%
Volatility (6M) Calculated over the trailing 6-month period	20.42%	14.20%	+6.22%
Volatility (1Y) Calculated over the trailing 1-year period	24.97%	17.67%	+7.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.19%	22.64%	+2.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.19%	22.43%	+2.76%

EGGS vs. QQQ - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

EGGS vs. QQQ - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 14.38%, more than QQQ's 0.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGGS NestYield Total Return Guard ETF	14.38%	14.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ Invesco QQQ ETF	0.49%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%

Frequently Asked Questions

Can I hold both EGGS and QQQ in my portfolio?

EGGS and QQQ have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGS or QQQ?

EGGS has higher volatility (10.55%) compared to QQQ (8.47%). In terms of maximum drawdown, EGGS dropped -18.52% vs QQQ's -82.97%.

Which ETF is better, EGGS or QQQ?

On 1-year performance, QQQ leads with 40.91% vs 35.89% for EGGS. On fees, QQQ is cheaper at 0.18% per year. On volatility, QQQ has been the lower-risk option at 8.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGS or QQQ?

Over the 1-year period, QQQ has performed better with a 40.91% return vs 35.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGS or QQQ?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.89% for EGGS.

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

EGGS has the higher dividend yield at 14.38%, compared with 0.49% for QQQ.

What is the main difference between EGGS and QQQ?

EGGS is categorized as Derivative Income, while QQQ is Nasdaq-100. They also come from different issuers: NestYield and Invesco. Their fees differ too: 0.89% for EGGS and 0.18% for QQQ.

Which has better risk-adjusted returns?

QQQ currently has the higher Sharpe Ratio (2.33 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.