EGGS vs AADR
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).
EGGS vs AADR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGS
$45M
AADR
$45M
Expense Ratio
Winner
EGGS
0.93%
AADR
1.09%
Max Drawdown
Winner
EGGS
23.42%
AADR
45.65%
Sharpe Ratio
Winner
EGGS
0.67
AADR
0.24
5Y Beta
Winner
EGGS
0.95
AADR
1.03
P/E Ratio
EGGS
57.61
Winner
AADR
21.42
Forward P/E
EGGS
35.85
Winner
AADR
10.83
PEG Ratio
EGGS
0.14
AADR
N/A
5Y Dividends CAGR
EGGS
N/A
AADR
46.84%
5Y EPS CAGR
Winner
EGGS
24.43%
AADR
13.61%
Debt to Equity
EGGS
127.30%
AADR
N/A
P/S Ratio
EGGS
1.75
Winner
AADR
0.02
P/B Ratio
EGGS
14.05
Winner
AADR
2.05
EGGS vs AADR - Holdings Comparison
EGGS and AADR have 1 common holdings. Overlap is -4.89%
EGGS's top 25 holdings weight is 106.80%. AADR's top 25 holdings weight is 79.80%.
| Rank | EGGS | AADR |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 7.84% | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 5.25% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.54% | EMBRAER SA ADR (EMBJ) - 4.64% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.45% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38% | NOKIA OYJ ADR (NOK) - 4.34% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.99% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.15% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.73% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.12% |
| #7 | ASTS US 06/12/26 C88 (n/a) - 5.51% | GOLD FIELDS LTD ADR (GFI) - 3.84% |
| #8 | INTEL CORP (INTC) - 5.06% | BARCLAYS PLC ADR (BCS) - 3.52% |
| #9 | ELI LILLY AND CO (LLY) - 4.16% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.09% |
| #10 | CARDINAL HEALTH INC (CAH) - 4.04% | ABIVAX SA ADR (ABVX) - 3.02% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 3.99% | SIBANYE STILLWATER LTD ADR (SBSW) - 3.00% |
| #12 | MCKESSON CORP (MCK) - 3.89% | CEMEX SAB DE CV ADR (CX) - 2.92% |
| #13 | AMGEN INC (AMGN) - 3.89% | ASCENDIS PHARMA AS (ASND) - 2.86% |
| #14 | CATERPILLAR INC (CAT) - 3.82% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.84% |
| #15 | COSTCO WHOLESALE CORP (COST) - 3.82% | ELBIT SYSTEMS LTD (n/a) - 2.84% |
| #16 | BOEING CO (BA) - 3.54% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.75% |
| #17 | CIENA CORP (CIEN) - 3.49% | E.ON SE ADR (EONGY) - 2.66% |
| #18 | WALMART INC (WMT) - 3.48% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.57% |
| #19 | AMAZON.COM INC (AMZN) - 3.41% | SASOL LTD ADR (SSL) - 2.53% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 3.24% | SK TELECOM CO LTD ADR (SKM) - 2.50% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74% | NOVARTIS AG ADR (NVS) - 2.45% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.39% |
| #23 | MU US 06/18/26 C860 (n/a) - 1.24% | TELEFONICA BRASIL SA ADR (VIV) - 2.36% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.65% | ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.36% |
| #25 | IREN US 06/12/26 C65 (n/a) - 0.63% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.35% |
| Total Holdings | 34 | 36 |
EGGS vs AADR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGS
+0.97%
AADR
-2.66%
3M
Winner
EGGS
+16.16%
AADR
-5.03%
6M
Winner
EGGS
+6.72%
AADR
-2.72%
1Y
Winner
EGGS
+20.01%
AADR
+6.19%
5Y(CAGR)
EGGS
N/A
AADR
+5.63%
10Y(CAGR)
EGGS
N/A
AADR
+8.72%
Max(CAGR)
Winner
EGGS
+16.28%
AADR
+8.80%
EGGS vs AADR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | AADR |
|---|---|---|
| 2026 | +11.35% | -5.86% |
| 2025 | +14.26% | +23.12% |
| 2024 | -1.96% | +27.30% |
| 2023 | N/A | +20.10% |
| 2022 | N/A | -23.08% |
| 2021 | N/A | +5.52% |
| 2020 | N/A | +11.13% |
| 2019 | N/A | +34.48% |
| 2018 | N/A | -33.18% |
| 2017 | N/A | +43.94% |
| 2016 | N/A | +7.17% |
| 2015 | N/A | +6.02% |
| 2014 | N/A | +0.91% |
| 2013 | N/A | +19.42% |
| 2012 | N/A | +7.70% |
| 2011 | N/A | -5.79% |
| 2010 | N/A | +21.09% |
EGGS vs AADR Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current EGGS drawdown is -5.85%. The current AADR drawdown is -15.00%.
| Rank | EGGS | AADR |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -45.00% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -34.77% Aug 11, 2021 - Oct 14, 2024 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -23.22% May 2, 2011 - Jan 10, 2013 |
| #4 | -5.85% Jun 2, 2026 - Jun 5, 2026 | -20.61% Mar 19, 2025 - May 13, 2025 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -19.30% Jan 28, 2026 - Mar 30, 2026 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -15.48% Apr 27, 2015 - Jul 18, 2016 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -13.56% Jul 3, 2014 - Mar 20, 2015 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -10.16% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -9.77% May 15, 2013 - Sep 16, 2013 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -9.39% Oct 25, 2016 - Jan 10, 2017 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -8.94% Dec 23, 2013 - Jun 19, 2014 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -7.90% Jun 11, 2021 - Aug 5, 2021 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -7.58% May 16, 2017 - Jul 24, 2017 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -7.21% Mar 7, 2011 - Apr 1, 2011 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -7.18% Oct 1, 2025 - Dec 23, 2025 |
Correlation
Correlation between EGGS and AADR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2010 - 2026)
EGGS vs AADR dividend yield comparison.
| Year | EGGS | AADR |
|---|---|---|
| 2026 | 7.81% | 0.06% |
| 2025 | 14.52% | 0.49% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 0.74% |
| 2022 | 0.00% | 3.65% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 0.49% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.33% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.23% |
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