EGGS vs LQDB
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).
EGGS vs LQDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGS
$56M
Winner
LQDB
$56M
Expense Ratio
EGGS
0.93%
Winner
LQDB
0.15%
Max Drawdown
Winner
EGGS
23.42%
LQDB
24.24%
Sharpe Ratio
Winner
EGGS
0.94
LQDB
0.45
5Y Beta
EGGS
0.97
Winner
LQDB
0.11
P/E Ratio
EGGS
56.52
LQDB
N/A
Forward P/E
EGGS
35.14
LQDB
N/A
PEG Ratio
EGGS
0.13
LQDB
N/A
5Y EPS CAGR
EGGS
25.09%
LQDB
N/A
Debt to Equity
EGGS
126.91%
LQDB
N/A
P/S Ratio
EGGS
1.77
LQDB
N/A
P/B Ratio
EGGS
13.03
LQDB
N/A
EGGS vs LQDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGS
+5.05%
LQDB
+0.68%
3M
Winner
EGGS
+23.13%
LQDB
+1.59%
6M
Winner
EGGS
+17.65%
LQDB
+1.43%
1Y
Winner
EGGS
+26.26%
LQDB
+5.17%
5Y(CAGR)
EGGS
N/A
LQDB
+0.68%
Max(CAGR)
Winner
EGGS
+21.04%
LQDB
+1.04%
EGGS vs LQDB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | LQDB |
|---|---|---|
| 2026 | +18.39% | +1.05% |
| 2025 | +14.26% | +7.34% |
| 2024 | -1.96% | +2.98% |
| 2023 | N/A | +8.99% |
| 2022 | N/A | -14.84% |
| 2021 | N/A | +2.35% |
EGGS vs LQDB Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The current LQDB drawdown is -0.56%.
| Rank | EGGS | LQDB |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -21.64% Sep 22, 2021 - Sep 15, 2025 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -2.67% Feb 19, 2026 - Mar 27, 2026 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -1.56% Aug 3, 2021 - Sep 22, 2021 |
| #4 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -1.51% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -0.86% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -0.72% Jul 8, 2021 - Jul 19, 2021 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -0.55% Jun 18, 2021 - Jun 30, 2021 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -0.45% Jun 11, 2021 - Jun 18, 2021 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -0.43% May 25, 2021 - Jun 4, 2021 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -0.39% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -0.16% Jul 28, 2021 - Aug 2, 2021 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -0.12% Jun 30, 2021 - Jul 2, 2021 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -0.11% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -0.10% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between EGGS and LQDB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
EGGS vs LQDB dividend yield comparison.
| Year | EGGS | LQDB |
|---|---|---|
| 2026 | 7.35% | 1.96% |
| 2025 | 14.52% | 4.65% |
| 2024 | 0.00% | 4.46% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 4.14% |
| 2021 | 0.00% | 1.32% |
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