EGGY vs. EGGQ

Last updated Jun 5, 2026

EGGY (NestYield Dynamic Income ETF) and EGGQ (NestYield Visionary ETF) are both Derivative Income funds from NestYield. Both are actively managed. Over the past year, EGGY returned 47.78% vs 56.42% for EGGQ. Their correlation of 0.95 suggests significant overlap in exposure. EGGY charges 0.95%/yr vs 0.89%/yr for EGGQ.

Performance

EGGY vs. EGGQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Dynamic Income ETF (EGGY) and NestYield Visionary ETF (EGGQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with EGGY having a 36.97% return and EGGQ slightly lower at 35.81%.

EGGY

• 1D: -1.16%
• 1M: 8.97%
• YTD: 36.97%
• 6M: 34.02%
• 1Y: 47.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EGGQ

• 1D: -1.45%
• 1M: 9.82%
• YTD: 35.81%
• 6M: 33.49%
• 1Y: 56.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EGGY vs. EGGQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGY NestYield Dynamic Income ETF	36.97%	16.46%	-0.81%
EGGQ NestYield Visionary ETF	35.81%	25.92%	-1.32%

Correlation

The correlation between EGGY and EGGQ is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (All Time) Calculated using the full available price history since Dec 31, 2024	0.95

The correlation between EGGY and EGGQ has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.

Return for Risk

EGGY vs. EGGQ — Risk / Return Rank

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

EGGY

EGGY Risk / Return Rank: 47
EGGY Sharpe Ratio Rank: 49
EGGY Sortino Ratio Rank: 42
EGGY Omega Ratio Rank: 49
EGGY Calmar Ratio Rank: 54
EGGY Martin Ratio Rank: 42

EGGQ

EGGQ Risk / Return Rank: 51
EGGQ Sharpe Ratio Rank: 54
EGGQ Sortino Ratio Rank: 47
EGGQ Omega Ratio Rank: 50
EGGQ Calmar Ratio Rank: 59
EGGQ Martin Ratio Rank: 47

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.

EGGY vs. EGGQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Dynamic Income ETF (EGGY) and NestYield Visionary ETF (EGGQ). 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.

	EGGY	EGGQ	Difference
Sharpe ratio: Return per unit of total volatility	1.65	1.81	-0.16
Sortino ratio: Return per unit of downside risk	2.08	2.30	-0.22
Omega ratio: Gain probability vs. loss probability	1.30	1.31	-0.01
Calmar ratio: Return relative to maximum drawdown	2.62	2.87	-0.25
Martin ratio: Return relative to average drawdown	6.60	7.77	-1.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EGGY vs. EGGQ - Sharpe Ratio Comparison

The current EGGY Sharpe Ratio is 1.65, which is comparable to the EGGQ Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of EGGY and EGGQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EGGY	EGGQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	1.81	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	1.37	-0.05

Drawdowns

EGGY vs. EGGQ - Drawdown Comparison

The maximum EGGY drawdown since its inception was -18.34%, smaller than the maximum EGGQ drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for EGGY and EGGQ.

Drawdown Indicators

	EGGY	EGGQ	Difference
Max Drawdown Largest peak-to-trough decline	-18.34%	-22.70%	+4.36%
Max Drawdown (1Y) Largest decline over 1 year	-18.34%	-19.76%	+1.42%
Current Drawdown Current decline from peak	-2.48%	-2.52%	+0.04%
Average Drawdown Average peak-to-trough decline	-5.24%	-5.68%	+0.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	7.28%	-0.02%

Volatility

EGGY vs. EGGQ - Volatility Comparison

NestYield Dynamic Income ETF (EGGY) and NestYield Visionary ETF (EGGQ) have volatilities of 12.23% and 12.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGY	EGGQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	12.59%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	23.98%	25.13%	-1.15%
Volatility (1Y) Calculated over the trailing 1-year period	29.06%	31.25%	-2.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.62%	32.62%	-4.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.62%	32.62%	-4.00%

EGGY vs. EGGQ - Expense Ratio Comparison

EGGY has a 0.95% expense ratio, which is higher than EGGQ's 0.89% expense ratio.

Dividends

EGGY vs. EGGQ - Dividend Comparison

EGGY's dividend yield for the trailing twelve months is around 26.05%, more than EGGQ's 5.63% yield.

Position	TTM	2025
EGGQ NestYield Visionary ETF	5.63%	5.70%
EGGY NestYield Dynamic Income ETF	26.05%	28.26%

Frequently Asked Questions

Can I hold both EGGY and EGGQ in my portfolio?

With a correlation of 0.95, EGGY and EGGQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, EGGY or EGGQ?

EGGQ has higher volatility (12.59%) compared to EGGY (12.23%). In terms of maximum drawdown, EGGY dropped -18.34% vs EGGQ's -22.70%.

Which ETF is better, EGGY or EGGQ?

On 1-year performance, EGGQ leads with 56.42% vs 47.78% for EGGY. On fees, EGGQ is cheaper at 0.89% per year. On volatility, EGGY has been the lower-risk option at 12.23%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGY or EGGQ?

Over the 1-year period, EGGQ has performed better with a 56.42% return vs 47.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGY or EGGQ?

EGGQ is cheaper with a 0.89% expense ratio, compared with 0.95% for EGGY.

Which ETF pays a higher dividend yield, EGGY or EGGQ?

EGGY has the higher dividend yield at 26.05%, compared with 5.63% for EGGQ.

What is the main difference between EGGY and EGGQ?

Their fees differ too: 0.95% for EGGY and 0.89% for EGGQ.

Which has better risk-adjusted returns?

EGGQ currently has the higher Sharpe Ratio (1.81 vs 1.65), 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.