EGGQ vs RISN
Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
EGGQ vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGQ
$87M
Winner
RISN
$87M
Expense Ratio
EGGQ
0.93%
Winner
RISN
0.72%
Max Drawdown
Winner
EGGQ
23.52%
RISN
30.39%
Sharpe Ratio
Winner
EGGQ
1.34
RISN
0.95
5Y Beta
EGGQ
1.44
Winner
RISN
0.64
P/E Ratio
EGGQ
73.72
Winner
RISN
25.39
Forward P/E
EGGQ
29.95
Winner
RISN
21.41
PEG Ratio
Winner
EGGQ
0.16
RISN
1.74
5Y Dividends CAGR
EGGQ
N/A
RISN
-22.14%
5Y EPS CAGR
EGGQ
N/A
RISN
18.67%
P/S Ratio
EGGQ
6.04
Winner
RISN
2.86
P/B Ratio
EGGQ
11.80
Winner
RISN
6.19
EGGQ vs RISN - Holdings Comparison
EGGQ and RISN have 1 common holdings. Overlap is -1.68%
EGGQ's top 25 holdings weight is 104.34%. RISN's top 25 holdings weight is 93.15%.
| Rank | EGGQ | RISN |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.10% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 9.63% | FORTINET INC (FTNT) - 4.88% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% | SUPER MICRO COMPUTER INC (SMCI) - 4.21% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% | LANDSTAR SYSTEM INC (LSTR) - 4.05% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.05% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.22% | SIRIUS XM HOLDINGS INC (SIRI) - 4.04% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.17% | TEXAS PACIFIC LAND CORP (TPL) - 3.69% |
| #8 | ASTERA LABS INC (ALAB) - 3.91% | DECKERS OUTDOOR CORP (DECK) - 3.25% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% | MUELLER INDUSTRIES INC (MLI) - 3.16% |
| #10 | VISTRA CORP (VST) - 3.54% | HESS MIDSTREAM LP CLASS A (HESM) - 3.15% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.49% | MSCI INC (MSCI) - 3.13% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% | UBIQUITI INC (UI) - 2.97% |
| #13 | TERADYNE INC (TER) - 3.41% | FASTENAL CO (FAST) - 2.96% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.35% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.93% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% | LENNOX INTERNATIONAL INC (LII) - 2.88% |
| #16 | CIENA CORP (CIEN) - 3.23% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.71% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% | LOUISIANA-PACIFIC CORP (LPX) - 2.69% |
| #18 | ELI LILLY AND CO (LLY) - 3.07% | THE HOME DEPOT INC (HD) - 2.61% |
| #19 | COEUR MINING INC (CDE) - 3.05% | GRAND CANYON EDUCATION INC (LOPE) - 2.56% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.70% | PAYCHEX INC (PAYX) - 2.46% |
| #21 | SNDK US 05/08/26 C1020 (n/a) - 2.56% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.43% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% | MANHATTAN ASSOCIATES INC (MANH) - 2.43% |
| #23 | BROADCOM INC (AVGO) - 2.30% | AUTOZONE INC (AZO) - 2.30% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% | IDEXX LABORATORIES INC (IDXX) - 2.28% |
| #25 | MU US 05/22/26 C580 (n/a) - 0.61% | POOL CORP (POOL) - 2.23% |
| Total Holdings | 44 | 29 |
EGGQ vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGQ
+6.40%
RISN
+4.94%
3M
Winner
EGGQ
+42.37%
RISN
+6.13%
6M
Winner
EGGQ
+33.63%
RISN
+3.61%
1Y
Winner
EGGQ
+52.34%
RISN
+15.01%
5Y(CAGR)
EGGQ
N/A
RISN
+4.43%
Max(CAGR)
Winner
EGGQ
+41.10%
RISN
+7.22%
EGGQ vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EGGQ | RISN |
|---|---|---|
| 2026 | +32.86% | +5.79% |
| 2025 | +25.57% | +11.52% |
| 2024 | -1.32% | +8.48% |
| 2023 | N/A | +10.32% |
| 2022 | N/A | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
EGGQ vs RISN Drawdown Comparison
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current EGGQ drawdown is -4.91%. The current RISN drawdown is -1.12%.
| Rank | EGGQ | RISN |
|---|---|---|
| #1 | -22.68% Feb 14, 2025 - May 13, 2025 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -19.72% Oct 29, 2025 - Apr 22, 2026 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -11.57% Jun 2, 2026 - Jun 10, 2026 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -9.00% May 11, 2026 - May 26, 2026 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -6.82% Oct 8, 2025 - Oct 29, 2025 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -5.33% Jan 6, 2025 - Jan 23, 2025 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -5.27% Aug 12, 2025 - Sep 8, 2025 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -4.61% Jan 23, 2025 - Feb 13, 2025 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -4.58% Apr 27, 2026 - Apr 30, 2026 | -3.63% May 7, 2021 - May 27, 2021 |
| #10 | -3.97% May 6, 2026 - May 11, 2026 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -3.53% Sep 22, 2025 - Oct 2, 2025 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #12 | -3.26% Jul 31, 2025 - Aug 12, 2025 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #13 | -2.98% Jun 30, 2025 - Jul 3, 2025 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.67% May 14, 2025 - May 27, 2025 | -2.37% Jul 12, 2021 - Jul 28, 2021 |
| #15 | -2.52% Jun 16, 2025 - Jun 24, 2025 | -2.23% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between EGGQ and RISN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
EGGQ vs RISN dividend yield comparison.
| Year | EGGQ | RISN |
|---|---|---|
| 2026 | 2.92% | 0.23% |
| 2025 | 5.70% | 0.98% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 9.74% |
| 2020 | 0.00% | 4.71% |
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