EGGY vs PGP

Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).

EGGY vs PGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGGY(ETF)	PGP(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.92%	N/A
Max Drawdown	30.05%	81.29%
Sharpe Ratio	1.08	0.95
5Y Beta	1.14	0.40
P/E Ratio	76.43	N/A
Forward P/E	36.55	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	N/A	3.40%
5Y EPS CAGR	25.35%	N/A
P/S Ratio	7.04	N/A
P/B Ratio	20.27	N/A

Net Assets

EGGY

$103M

Winner

PGP

$103M

Expense Ratio

EGGY

0.92%

PGP

N/A

Max Drawdown

Winner

EGGY

30.05%

PGP

81.29%

Sharpe Ratio

Winner

EGGY

1.08

PGP

0.95

5Y Beta

EGGY

1.14

Winner

PGP

0.40

P/E Ratio

EGGY

76.43

PGP

N/A

Forward P/E

EGGY

36.55

PGP

N/A

PEG Ratio

EGGY

0.18

PGP

N/A

5Y Dividends CAGR

EGGY

N/A

PGP

3.40%

5Y EPS CAGR

EGGY

25.35%

PGP

N/A

P/S Ratio

EGGY

7.04

PGP

N/A

P/B Ratio

EGGY

20.27

PGP

N/A

EGGY vs PGP - Historical Returns

Returns include dividend reinvestment.

Period	EGGY	PGP
1 month	+0.84%	-5.12%
3 months	+31.69%	-2.42%
6 months	+23.55%	+0.27%
1 year	+38.84%	+16.12%
5 years(CAGR)	N/A	+5.11%
10 years(CAGR)	N/A	+1.59%
Max(CAGR)	+30.12%	+6.99%

Winner

EGGY

+0.84%

PGP

-5.12%

Winner

EGGY

+31.69%

PGP

-2.42%

Winner

EGGY

+23.55%

PGP

+0.27%

Winner

EGGY

+38.84%

PGP

+16.12%

5Y(CAGR)

EGGY

N/A

PGP

+5.11%

10Y(CAGR)

EGGY

N/A

PGP

+1.59%

Max(CAGR)

Winner

EGGY

+30.12%

PGP

+6.99%

EGGY vs PGP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EGGY	PGP
2026	+26.54%	-3.85%
2025	+16.23%	+29.88%
2024	-1.22%	+15.62%
2023	N/A	+18.79%
2022	N/A	-29.54%
2021	N/A	+16.43%
2020	N/A	-8.61%
2019	N/A	+12.08%
2018	N/A	-17.35%
2017	N/A	+17.01%
2016	N/A	-12.00%
2015	N/A	+3.96%
2014	N/A	-7.91%
2013	N/A	+39.05%
2012	N/A	+5.41%
2011	N/A	-6.01%
2010	N/A	+33.54%
2009	N/A	+113.57%
2008	N/A	-38.33%
2007	N/A	-11.87%
2006	N/A	+32.65%
2005	N/A	-3.17%

EGGY vs PGP Drawdown Comparison

The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.

The current EGGY drawdown is -9.75%. The current PGP drawdown is -6.99%.

Rank	EGGY	PGP
#1	-18.20% Oct 29, 2025 - Apr 22, 2026	-64.84% Jun 4, 2007 - Sep 3, 2009
#2	-18.14% Feb 14, 2025 - May 14, 2025	-64.50% May 26, 2017 - Sep 12, 2025
#3	-9.75% Jun 2, 2026 - Jun 5, 2026	-42.32% Jul 28, 2014 - May 24, 2017
#4	-8.66% May 11, 2026 - May 26, 2026	-34.07% May 12, 2011 - Mar 4, 2013
#5	-5.59% Jul 30, 2025 - Sep 9, 2025	-19.88% Apr 14, 2010 - Jul 28, 2010
#6	-4.59% Oct 9, 2025 - Oct 27, 2025	-18.53% May 22, 2013 - Oct 11, 2013
#7	-4.35% Jan 24, 2025 - Feb 13, 2025	-13.18% Aug 9, 2010 - Sep 21, 2010
#8	-4.17% Sep 22, 2025 - Oct 9, 2025	-13.04% Feb 27, 2026 - Mar 27, 2026
#9	-3.77% May 6, 2026 - May 11, 2026	-11.14% Oct 12, 2010 - Feb 14, 2011
#10	-3.71% Apr 27, 2026 - Apr 30, 2026	-10.40% Sep 9, 2009 - Nov 4, 2009
#11	-2.55% Jun 30, 2025 - Jul 9, 2025	-10.09% Sep 7, 2005 - Jan 6, 2006
#12	-2.36% Jan 6, 2025 - Jan 22, 2025	-7.95% Dec 29, 2009 - Mar 31, 2010
#13	-2.09% May 19, 2025 - May 27, 2025	-7.50% Mar 9, 2011 - Mar 25, 2011
#14	-1.44% Jun 4, 2025 - Jun 12, 2025	-6.89% Nov 11, 2009 - Dec 2, 2009
#15	-1.26% Jun 12, 2025 - Jun 16, 2025	-6.14% May 10, 2006 - Aug 2, 2006

Correlation

Correlation between EGGY and PGP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2005 - 2026)

EGGY vs PGP dividend yield comparison.

Year	EGGY	PGP
2026	12.87%	4.04%
2025	28.26%	9.07%
2024	0.00%	10.64%
2023	0.00%	11.04%
2022	0.00%	11.95%
2021	0.00%	7.65%
2020	0.00%	9.49%
2019	0.00%	10.13%
2018	0.00%	12.53%
2017	0.00%	11.45%
2016	0.00%	14.86%
2015	0.00%	12.15%
2014	0.00%	11.33%
2013	0.00%	9.52%
2012	0.00%	12.34%
2011	0.00%	11.74%
2010	0.00%	10.19%
2009	0.00%	12.21%
2008	0.00%	51.03%
2007	0.00%	13.67%
2006	0.00%	8.62%
2005	0.00%	6.88%