EGGS vs ASIA
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
EGGS vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGS
$56M
ASIA
$56M
Expense Ratio
EGGS
0.93%
Winner
ASIA
0.79%
Max Drawdown
Winner
EGGS
23.42%
ASIA
24.38%
Sharpe Ratio
EGGS
0.94
Winner
ASIA
1.80
5Y Beta
EGGS
0.97
Winner
ASIA
0.89
P/E Ratio
EGGS
56.52
ASIA
N/A
Forward P/E
EGGS
35.14
ASIA
N/A
PEG Ratio
EGGS
0.13
ASIA
N/A
5Y EPS CAGR
EGGS
25.09%
ASIA
N/A
Debt to Equity
EGGS
126.91%
ASIA
N/A
P/S Ratio
EGGS
1.77
ASIA
N/A
P/B Ratio
EGGS
13.03
ASIA
N/A
EGGS vs ASIA - Holdings Comparison
EGGS and ASIA have 1 common holdings. Overlap is -1.71%
EGGS's top 25 holdings weight is 104.22%. ASIA's top 25 holdings weight is 71.21%.
| Rank | EGGS | ASIA |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 8.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.06% | n/a (TSM) - 11.53% |
| #3 | WESTERN DIGITAL CORP (WDC) - 8.01% | SK HYNIX INC (n/a) - 4.65% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 7.82% | DELTA ELECTRONICS INC (n/a) - 3.64% |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.55% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.67% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% |
| #7 | INTEL CORP (INTC) - 4.38% | DBS GROUP HOLDINGS LTD (n/a) - 2.44% |
| #8 | ELI LILLY AND CO (LLY) - 4.12% | TENCENT HOLDINGS LTD (n/a) - 2.41% |
| #9 | CARDINAL HEALTH INC (CAH) - 3.89% | n/a (n/a) - 2.34% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 3.81% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% |
| #11 | CATERPILLAR INC (CAT) - 3.78% | MEDIATEK INC (n/a) - 1.99% |
| #12 | AMGEN INC (AMGN) - 3.77% | ACCTON TECHNOLOGY CORP (n/a) - 1.87% |
| #13 | MCKESSON CORP (MCK) - 3.76% | n/a (n/a) - 1.86% |
| #14 | COSTCO WHOLESALE CORP (COST) - 3.60% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% |
| #15 | CIENA CORP (CIEN) - 3.59% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% |
| #16 | BOEING CO (BA) - 3.48% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.46% | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #18 | WALMART INC (WMT) - 3.29% | PETROCHINA CO LTD CLASS H (n/a) - 1.57% |
| #19 | AMAZON.COM INC (AMZN) - 3.26% | WUXI APPTEC CO LTD (n/a) - 1.50% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.99% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% |
| #21 | MU US 06/18/26 C860 (n/a) - 2.02% | SK SQUARE (n/a) - 1.45% |
| #22 | SNDK US 06/18/26 C1830 (n/a) - 1.61% | AIA GROUP LTD (n/a) - 1.42% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 1.24% | KB FINANCIAL GROUP INC (n/a) - 1.42% |
| #24 | IREN US 06/12/26 C65 (n/a) - 0.75% | STANDARD CHARTERED PLC (n/a) - 1.32% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% |
| Total Holdings | 42 | 73 |
EGGS vs ASIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGS
+5.05%
ASIA
+2.95%
3M
EGGS
+23.13%
Winner
ASIA
+24.11%
6M
EGGS
+17.65%
Winner
ASIA
+32.54%
1Y
EGGS
+26.26%
Winner
ASIA
+53.88%
Max(CAGR)
EGGS
+21.04%
Winner
ASIA
+22.79%
EGGS vs ASIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | ASIA |
|---|---|---|
| 2026 | +18.39% | +24.79% |
| 2025 | +14.26% | +32.59% |
| 2024 | -1.96% | +5.70% |
| 2023 | N/A | +0.01% |
EGGS vs ASIA Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current ASIA drawdown is -5.40%.
| Rank | EGGS | ASIA |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -9.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between EGGS and ASIA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
EGGS vs ASIA dividend yield comparison.
| Year | EGGS | ASIA |
|---|---|---|
| 2026 | 7.35% | 0.00% |
| 2025 | 14.52% | 1.05% |
| 2024 | 0.00% | 0.58% |
| 2023 | 0.00% | 0.12% |
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