EGGQ vs RWLC
Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).
EGGQ vs RWLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGQ
$97M
Winner
RWLC
$97M
Expense Ratio
EGGQ
0.93%
Winner
RWLC
0.32%
Max Drawdown
EGGQ
25.76%
Winner
RWLC
21.01%
Sharpe Ratio
EGGQ
0.76
Winner
RWLC
1.04
5Y Beta
EGGQ
1.51
Winner
RWLC
0.84
P/E Ratio
EGGQ
71.92
Winner
RWLC
24.78
Forward P/E
EGGQ
24.47
Winner
RWLC
17.84
PEG Ratio
EGGQ
0.21
Winner
RWLC
0.16
5Y EPS CAGR
EGGQ
N/A
RWLC
30.01%
Debt to Equity
EGGQ
N/A
RWLC
-16.37%
P/S Ratio
EGGQ
6.36
Winner
RWLC
2.27
P/B Ratio
EGGQ
11.96
Winner
RWLC
7.35
EGGQ vs RWLC - Holdings Comparison
EGGQ and RWLC have 8 common holdings. Overlap is 11.17%
EGGQ's top 25 holdings weight is 104.34%. RWLC's top 25 holdings weight is 62.60%.
| Rank | EGGQ | RWLC |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% | APPLE INC (AAPL) - 8.62% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 9.63% | NVIDIA CORP (NVDA) - 6.25% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% | MICRON TECHNOLOGY INC (MU) - 4.01% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% | LAM RESEARCH CORP (LRCX) - 3.77% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.22% | ALPHABET INC CLASS C (GOOG) - 3.65% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.17% | MICROSOFT CORP (MSFT) - 2.62% |
| #8 | ASTERA LABS INC (ALAB) - 3.91% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #10 | VISTRA CORP (VST) - 3.54% | AMAZON.COM INC (AMZN) - 2.28% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.49% | ALTRIA GROUP INC (MO) - 1.99% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% | GILEAD SCIENCES INC (GILD) - 1.79% |
| #13 | TERADYNE INC (TER) - 3.41% | GE VERNOVA INC (GEV) - 1.69% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.35% | ELI LILLY AND CO (LLY) - 1.63% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% |
| #16 | CIENA CORP (CIEN) - 3.23% | PROGRESSIVE CORP (PGR) - 1.58% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% | EXXON MOBIL CORP (XOM) - 1.49% |
| #18 | ELI LILLY AND CO (LLY) - 3.07% | BOOKING HOLDINGS INC (BKNG) - 1.49% |
| #19 | COEUR MINING INC (CDE) - 3.05% | ADOBE INC (ADBE) - 1.48% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.70% | n/a (DELL) - 1.47% |
| #21 | SNDK US 05/08/26 C1020 (n/a) - 2.56% | WILLIAMS COMPANIES INC (WMB) - 1.24% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% | MCKESSON CORP (MCK) - 1.24% |
| #23 | BROADCOM INC (AVGO) - 2.30% | THE TRAVELERS COMPANIES INC (TRV) - 1.23% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% |
| #25 | MU US 05/22/26 C580 (n/a) - 0.61% | GENERAL MOTORS CO (GM) - 1.11% |
| Total Holdings | 44 | 114 |
EGGQ vs RWLC - Historical Returns
Returns include dividend reinvestment.
1M
EGGQ
-17.81%
Winner
RWLC
+1.87%
3M
Winner
EGGQ
+13.85%
RWLC
+10.32%
6M
Winner
EGGQ
+23.63%
RWLC
+14.39%
1Y
Winner
EGGQ
+29.38%
RWLC
+18.83%
5Y(CAGR)
EGGQ
N/A
RWLC
+13.62%
Max(CAGR)
Winner
EGGQ
+31.04%
RWLC
+13.62%
EGGQ vs RWLC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EGGQ | RWLC |
|---|---|---|
| 2026 | +22.86% | +14.36% |
| 2025 | +25.57% | +20.29% |
| 2024 | -1.32% | +30.72% |
| 2023 | N/A | +15.43% |
| 2022 | N/A | -11.99% |
| 2021 | N/A | +2.05% |
EGGQ vs RWLC 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 RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The current EGGQ drawdown is -17.81%.
| Rank | EGGQ | RWLC |
|---|---|---|
| #1 | -25.28% Jun 22, 2026 - Jul 16, 2026 | -21.00% Dec 27, 2021 - Jan 10, 2024 |
| #2 | -22.68% Feb 14, 2025 - May 13, 2025 | -16.20% Feb 18, 2025 - May 16, 2025 |
| #3 | -19.72% Oct 29, 2025 - Apr 22, 2026 | -9.46% Dec 11, 2025 - Apr 17, 2026 |
| #4 | -11.57% Jun 2, 2026 - Jun 15, 2026 | -8.23% Jul 10, 2024 - Aug 20, 2024 |
| #5 | -9.00% May 11, 2026 - May 26, 2026 | -5.86% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -6.82% Oct 8, 2025 - Oct 29, 2025 | -5.30% Apr 3, 2024 - May 6, 2024 |
| #7 | -5.33% Jan 6, 2025 - Jan 23, 2025 | -5.14% Dec 5, 2024 - Feb 5, 2025 |
| #8 | -5.27% Aug 12, 2025 - Sep 8, 2025 | -4.82% Jun 2, 2026 - Jun 29, 2026 |
| #9 | -4.61% Jan 23, 2025 - Feb 13, 2025 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.58% Apr 27, 2026 - Apr 30, 2026 | -2.70% Oct 2, 2025 - Oct 28, 2025 |
| #11 | -3.97% May 6, 2026 - May 11, 2026 | -2.68% Dec 20, 2021 - Dec 27, 2021 |
| #12 | -3.53% Sep 22, 2025 - Oct 2, 2025 | -2.31% Jul 25, 2025 - Aug 6, 2025 |
| #13 | -3.26% Jul 31, 2025 - Aug 12, 2025 | -1.90% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -2.98% Jun 30, 2025 - Jul 3, 2025 | -1.81% Nov 13, 2024 - Nov 25, 2024 |
| #15 | -2.67% May 14, 2025 - May 27, 2025 | -1.80% Jun 6, 2025 - Jun 24, 2025 |
Correlation
Correlation between EGGQ and RWLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
EGGQ vs RWLC dividend yield comparison.
| Year | EGGQ | RWLC |
|---|---|---|
| 2026 | 3.91% | 0.00% |
| 2025 | 5.70% | 14.69% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 0.01% |
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