EGGS vs TEKY
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).
EGGS vs TEKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGS
$61M
TEKY
$61M
Expense Ratio
EGGS
0.93%
Winner
TEKY
0.50%
Max Drawdown
EGGS
23.42%
Winner
TEKY
21.60%
Sharpe Ratio
EGGS
0.36
Winner
TEKY
0.86
5Y Beta
Winner
EGGS
1.02
TEKY
1.39
P/E Ratio
Winner
EGGS
53.99
TEKY
56.61
Forward P/E
Winner
EGGS
31.26
TEKY
32.89
PEG Ratio
Winner
EGGS
0.29
TEKY
0.74
5Y EPS CAGR
EGGS
24.90%
Winner
TEKY
31.06%
Debt to Equity
EGGS
127.71%
TEKY
N/A
P/S Ratio
Winner
EGGS
1.72
TEKY
3.51
P/B Ratio
EGGS
13.06
Winner
TEKY
9.14
EGGS vs TEKY - Holdings Comparison
EGGS and TEKY have 5 common holdings. Overlap is 5.40%
EGGS's top 25 holdings weight is 110.16%. TEKY's top 25 holdings weight is 69.93%.
| Rank | EGGS | TEKY |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 8.12% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.74% | NVIDIA CORP (NVDA) - 5.53% |
| #3 | COHERENT CORP (COHR) - 7.62% | AMAZON.COM INC (AMZN) - 4.19% |
| #4 | WESTERN DIGITAL CORP (WDC) - 7.10% | BROADCOM INC (AVGO) - 3.72% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.57% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.71% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.01% | ADVANCED MICRO DEVICES INC (AMD) - 3.55% |
| #7 | ELI LILLY AND CO (LLY) - 4.66% | DATADOG INC CLASS A (DDOG) - 3.11% |
| #8 | INTEL CORP (INTC) - 4.61% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.90% |
| #9 | CARDINAL HEALTH INC (CAH) - 4.47% | SK HYNIX INC (n/a) - 2.88% |
| #10 | CRDO US 06/18/26 C240 (n/a) - 4.23% | APPLIED MATERIALS INC (AMAT) - 2.69% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 4.22% | TOKYO ELECTRON LTD (n/a) - 2.64% |
| #12 | MCKESSON CORP (MCK) - 4.21% | ADVANTEST CORP (n/a) - 2.51% |
| #13 | AMGEN INC (AMGN) - 4.16% | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 4.14% | PRYSMIAN SPA (n/a) - 2.40% |
| #15 | CATERPILLAR INC (CAT) - 4.00% | AMPHENOL CORP CLASS A (APH) - 2.19% |
| #16 | COSTCO WHOLESALE CORP (COST) - 3.84% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.13% |
| #17 | WALMART INC (WMT) - 3.63% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #18 | BOEING CO (BA) - 3.61% | ARISTA NETWORKS INC (ANET) - 2.04% |
| #19 | AMAZON.COM INC (AMZN) - 3.26% | ASML HOLDING NV ADR (ASML) - 2.01% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 3.16% | TWILIO INC CLASS A (TWLO) - 2.00% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.86% | EATON CORP PLC (ETN) - 1.99% |
| #22 | CIENA CORP (CIEN) - 2.65% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.95% |
| #23 | CASH OFFSET (n/a) - 2.47% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.85% |
| #24 | AAOI US 07/10/26 C240 (n/a) - 1.46% | DYNATRACE INC ORDINARY SHARES (DT) - 1.83% |
| #25 | AVGO US 07/02/26 C440 (n/a) - 1.36% | AUTODESK INC (ADSK) - 1.77% |
| Total Holdings | 53 | 49 |
EGGS vs TEKY - Historical Returns
Returns include dividend reinvestment.
1M
EGGS
-12.47%
Winner
TEKY
-7.19%
3M
EGGS
+9.73%
Winner
TEKY
+11.80%
6M
EGGS
+11.02%
Winner
TEKY
+18.17%
1Y
EGGS
+10.39%
Winner
TEKY
+25.79%
Max(CAGR)
EGGS
+14.75%
Winner
TEKY
+55.06%
EGGS vs TEKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | TEKY |
|---|---|---|
| 2026 | +11.16% | +16.60% |
| 2025 | +14.26% | +50.31% |
| 2024 | -1.96% | N/A |
EGGS vs TEKY Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The current EGGS drawdown is -12.47%. The current TEKY drawdown is -8.05%.
| Rank | EGGS | TEKY |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -21.42% Nov 3, 2025 - May 4, 2026 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -10.62% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -17.84% Jun 22, 2026 - Jul 16, 2026 | -5.51% Apr 9, 2025 - Apr 23, 2025 |
| #4 | -6.29% May 11, 2026 - May 26, 2026 | -5.37% May 14, 2026 - May 26, 2026 |
| #5 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -4.29% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -3.02% Jul 28, 2025 - Aug 13, 2025 |
| #7 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -2.79% Aug 18, 2025 - Aug 28, 2025 |
| #8 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -2.66% May 14, 2025 - Jun 3, 2025 |
| #9 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -2.64% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -2.32% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -2.22% Jul 9, 2025 - Jul 17, 2025 |
| #12 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -1.95% May 11, 2026 - May 13, 2026 |
| #13 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -1.93% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.51% Jun 15, 2026 - Jun 18, 2026 | -1.84% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -1.51% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between EGGS and TEKY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
EGGS vs TEKY dividend yield comparison.
| Year | EGGS | TEKY |
|---|---|---|
| 2026 | 9.92% | 0.17% |
| 2025 | 14.52% | 0.05% |
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