EGGQ vs GDO

Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and Western Asset Global Corporate Defined Opportunity Fund Inc (GDO, ETF).

EGGQ vs GDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGGQ(ETF)	GDO(ETF)
Net Assets	$87M	$87M
Expense Ratio	0.93%	N/A
Max Drawdown	23.52%	50.42%
Sharpe Ratio	1.34	0.33
5Y Beta	1.44	0.32
P/E Ratio	73.72	N/A
Forward P/E	29.95	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	N/A	5.53%
P/S Ratio	6.04	N/A
P/B Ratio	11.80	N/A

Net Assets

Winner

EGGQ

$87M

GDO

$87M

Expense Ratio

EGGQ

0.93%

GDO

N/A

Max Drawdown

Winner

EGGQ

23.52%

GDO

50.42%

Sharpe Ratio

Winner

EGGQ

1.34

GDO

0.33

5Y Beta

EGGQ

1.44

Winner

GDO

0.32

P/E Ratio

EGGQ

73.72

GDO

N/A

Forward P/E

EGGQ

29.95

GDO

N/A

PEG Ratio

EGGQ

0.16

GDO

N/A

5Y Dividends CAGR

EGGQ

N/A

GDO

5.53%

P/S Ratio

EGGQ

6.04

GDO

N/A

P/B Ratio

EGGQ

11.80

GDO

N/A

EGGQ vs GDO - Historical Returns

Returns include dividend reinvestment.

Period	EGGQ	GDO
1 month	+6.40%	-0.29%
3 months	+42.37%	+1.72%
6 months	+33.63%	-1.69%
1 year	+52.34%	+5.52%
5 years(CAGR)	N/A	-0.23%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	+41.10%	+4.83%

Winner

EGGQ

+6.40%

GDO

-0.29%

Winner

EGGQ

+42.37%

GDO

+1.72%

Winner

EGGQ

+33.63%

GDO

-1.69%

Winner

EGGQ

+52.34%

GDO

+5.52%

5Y(CAGR)

EGGQ

N/A

GDO

-0.23%

10Y(CAGR)

EGGQ

N/A

GDO

+4.32%

Max(CAGR)

Winner

EGGQ

+41.10%

GDO

+4.83%

EGGQ vs GDO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EGGQ	GDO
2026	+32.86%	-3.85%
2025	+25.57%	+18.64%
2024	-1.32%	-1.89%
2023	N/A	+8.83%
2022	N/A	-20.30%
2021	N/A	+4.94%
2020	N/A	+5.71%
2019	N/A	+29.41%
2018	N/A	-10.61%
2017	N/A	+13.47%
2016	N/A	+17.50%
2015	N/A	-5.86%
2014	N/A	+6.01%
2013	N/A	-5.24%
2012	N/A	+23.68%
2011	N/A	+8.24%
2010	N/A	-2.42%
2009	N/A	-0.15%

EGGQ vs GDO Drawdown Comparison

The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for GDO was -34.56%, occurring on Sep 30, 2022. Recovery took 1080 trading sessions.

The current EGGQ drawdown is -4.91%. The current GDO drawdown is -4.33%.

Rank	EGGQ	GDO
#1	-22.68% Feb 14, 2025 - May 13, 2025	-34.56% Sep 10, 2021 - Dec 30, 2025
#2	-19.72% Oct 29, 2025 - Apr 22, 2026	-32.81% Feb 21, 2020 - Oct 9, 2020
#3	-11.57% Jun 2, 2026 - Jun 10, 2026	-15.63% Jan 24, 2013 - Feb 24, 2015
#4	-9.00% May 11, 2026 - May 26, 2026	-13.67% Dec 17, 2009 - Sep 21, 2010
#5	-6.82% Oct 8, 2025 - Oct 29, 2025	-12.02% Oct 19, 2017 - Feb 27, 2019
#6	-5.33% Jan 6, 2025 - Jan 23, 2025	-11.58% Apr 23, 2015 - May 5, 2016
#7	-5.27% Aug 12, 2025 - Sep 8, 2025	-10.90% Jul 1, 2011 - Dec 23, 2011
#8	-4.61% Jan 23, 2025 - Feb 13, 2025	-8.27% Dec 30, 2025 - Mar 30, 2026
#9	-4.58% Apr 27, 2026 - Apr 30, 2026	-7.85% Oct 22, 2012 - Dec 19, 2012
#10	-3.97% May 6, 2026 - May 11, 2026	-7.27% Nov 5, 2010 - May 10, 2011
#11	-3.53% Sep 22, 2025 - Oct 2, 2025	-6.87% Sep 7, 2016 - Feb 2, 2017
#12	-3.26% Jul 31, 2025 - Aug 12, 2025	-6.85% Feb 12, 2021 - May 17, 2021
#13	-2.98% Jun 30, 2025 - Jul 3, 2025	-5.42% Oct 9, 2020 - Nov 19, 2020
#14	-2.67% May 14, 2025 - May 27, 2025	-3.26% Jan 2, 2020 - Feb 19, 2020
#15	-2.52% Jun 16, 2025 - Jun 24, 2025	-2.99% Apr 15, 2019 - Jun 17, 2019

Correlation

Correlation between EGGQ and GDO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

EGGQ vs GDO dividend yield comparison.

Year	EGGQ	GDO
2026	2.92%	5.67%
2025	5.70%	12.40%
2024	0.00%	12.04%
2023	0.00%	9.52%
2022	0.00%	9.49%
2021	0.00%	6.93%
2020	0.00%	6.70%
2019	0.00%	6.65%
2018	0.00%	8.41%
2017	0.00%	7.57%
2016	0.00%	7.96%
2015	0.00%	8.62%
2014	0.00%	7.77%
2013	0.00%	7.78%
2012	0.00%	7.30%
2011	0.00%	8.61%
2010	0.00%	8.70%