EGGQ vs GINX
Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).
EGGQ vs GINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGQ
$97M
GINX
$96M
Expense Ratio
Winner
EGGQ
0.93%
GINX
1.02%
Max Drawdown
EGGQ
25.76%
Winner
GINX
13.16%
Sharpe Ratio
EGGQ
0.76
Winner
GINX
1.84
5Y Beta
EGGQ
1.51
Winner
GINX
0.64
P/E Ratio
EGGQ
71.92
Winner
GINX
16.70
Forward P/E
EGGQ
24.47
Winner
GINX
13.83
PEG Ratio
Winner
EGGQ
0.21
GINX
0.26
5Y EPS CAGR
EGGQ
N/A
GINX
10.13%
P/S Ratio
EGGQ
6.36
Winner
GINX
0.10
P/B Ratio
EGGQ
11.96
Winner
GINX
2.58
EGGQ vs GINX - Holdings Comparison
EGGQ and GINX have 3 common holdings. Overlap is 1.26%
EGGQ's top 25 holdings weight is 104.34%. GINX's top 25 holdings weight is 46.93%.
| Rank | EGGQ | GINX |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.19% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 9.63% | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 2.94% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.87% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% | JPMORGAN CHASE & CO (JPM) - 2.79% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% | MAGNA INTERNATIONAL INC (n/a) - 2.47% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.22% | BANK OF AMERICA CORP (BAC) - 2.12% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.17% | UNICREDIT SPA ADR (UNCRY) - 2.05% |
| #8 | ASTERA LABS INC (ALAB) - 3.91% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.04% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.03% |
| #10 | VISTRA CORP (VST) - 3.54% | n/a (TSM) - 1.99% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.49% | COLGATE-PALMOLIVE CO (CL) - 1.93% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% | PEPSICO INC (PEP) - 1.77% |
| #13 | TERADYNE INC (TER) - 3.41% | MERCK & CO INC (MRK) - 1.68% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.35% | EVERGY INC (EVRG) - 1.66% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% | PRUDENTIAL FINANCIAL INC (PRU) - 1.60% |
| #16 | CIENA CORP (CIEN) - 3.23% | CITIGROUP INC (C) - 1.60% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% | LOCKHEED MARTIN CORP (LMT) - 1.59% |
| #18 | ELI LILLY AND CO (LLY) - 3.07% | DEUTSCHE BANK AG (n/a) - 1.53% |
| #19 | COEUR MINING INC (CDE) - 3.05% | INTESA SANPAOLO ADR (ISNPY) - 1.38% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.70% | CUMMINS INC (CMI) - 1.38% |
| #21 | SNDK US 05/08/26 C1020 (n/a) - 2.56% | ENI SPA ADR (E) - 1.36% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% |
| #23 | BROADCOM INC (AVGO) - 2.30% | TOTALENERGIES SE (TTE) - 1.24% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% | SYSCO CORP (SYY) - 1.23% |
| #25 | MU US 05/22/26 C580 (n/a) - 0.61% | CHEVRON CORP (CVX) - 1.20% |
| Total Holdings | 44 | 139 |
EGGQ vs GINX - Historical Returns
Returns include dividend reinvestment.
1M
EGGQ
-17.81%
Winner
GINX
+0.80%
3M
Winner
EGGQ
+13.85%
GINX
+5.05%
6M
Winner
EGGQ
+23.63%
GINX
+9.97%
1Y
Winner
EGGQ
+29.38%
GINX
+28.13%
Max(CAGR)
Winner
EGGQ
+31.04%
GINX
+18.69%
EGGQ vs GINX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGQ | GINX |
|---|---|---|
| 2026 | +22.86% | +12.52% |
| 2025 | +25.57% | +25.72% |
| 2024 | -1.32% | +5.68% |
EGGQ vs GINX Drawdown Comparison
The maximum drawdown for EGGQ was -25.28%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current EGGQ drawdown is -17.81%. The current GINX drawdown is -0.30%.
| Rank | EGGQ | GINX |
|---|---|---|
| #1 | -25.28% Jun 22, 2026 - Jul 16, 2026 | -12.53% Mar 19, 2025 - May 19, 2025 |
| #2 | -22.68% Feb 14, 2025 - May 13, 2025 | -8.91% Feb 25, 2026 - May 26, 2026 |
| #3 | -19.72% Oct 29, 2025 - Apr 22, 2026 | -8.19% Jul 15, 2024 - Sep 3, 2024 |
| #4 | -11.57% Jun 2, 2026 - Jun 15, 2026 | -6.20% Sep 3, 2024 - Jan 27, 2025 |
| #5 | -9.00% May 11, 2026 - May 26, 2026 | -4.69% Mar 21, 2024 - May 13, 2024 |
| #6 | -6.82% Oct 8, 2025 - Oct 29, 2025 | -3.80% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -5.33% Jan 6, 2025 - Jan 23, 2025 | -3.62% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -5.27% Aug 12, 2025 - Sep 8, 2025 | -3.01% May 17, 2024 - Jul 10, 2024 |
| #9 | -4.61% Jan 23, 2025 - Feb 13, 2025 | -2.61% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -4.58% Apr 27, 2026 - Apr 30, 2026 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -3.97% May 6, 2026 - May 11, 2026 | -2.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -3.53% Sep 22, 2025 - Oct 2, 2025 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -3.26% Jul 31, 2025 - Aug 12, 2025 | -2.25% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -2.98% Jun 30, 2025 - Jul 3, 2025 | -2.20% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -2.67% May 14, 2025 - May 27, 2025 | -2.16% Jun 16, 2026 - Jul 6, 2026 |
Correlation
Correlation between EGGQ and GINX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2024 - 2026)
EGGQ vs GINX dividend yield comparison.
| Year | EGGQ | GINX |
|---|---|---|
| 2026 | 3.91% | 0.79% |
| 2025 | 5.70% | 2.81% |
| 2024 | 0.00% | 2.97% |
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