EGGY vs PYZ
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
EGGY vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGY
$103M
PYZ
$103M
Expense Ratio
EGGY
0.92%
Winner
PYZ
0.60%
Max Drawdown
Winner
EGGY
30.05%
PYZ
65.67%
Sharpe Ratio
EGGY
1.08
Winner
PYZ
1.25
5Y Beta
EGGY
1.14
Winner
PYZ
1.06
P/E Ratio
Winner
EGGY
76.43
PYZ
84.03
Forward P/E
EGGY
36.55
Winner
PYZ
16.03
PEG Ratio
EGGY
0.18
Winner
PYZ
0.09
5Y Dividends CAGR
EGGY
N/A
PYZ
2.16%
5Y EPS CAGR
EGGY
25.35%
PYZ
N/A
Debt to Equity
EGGY
N/A
PYZ
76.22%
P/S Ratio
EGGY
7.04
Winner
PYZ
1.94
P/B Ratio
EGGY
20.27
Winner
PYZ
3.21
EGGY vs PYZ - Holdings Comparison
EGGY and PYZ have 1 common holdings. Overlap is -4.50%
EGGY's top 25 holdings weight is 105.55%. PYZ's top 25 holdings weight is 77.81%.
| Rank | EGGY | PYZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% | CARPENTER TECHNOLOGY CORP (CRS) - 6.70% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% | ATI INC (ATI) - 5.24% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 9.84% | CF INDUSTRIES HOLDINGS INC (CF) - 5.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.32% | ALCOA CORP (AA) - 4.48% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.29% | CORTEVA INC (CTVA) - 3.59% |
| #6 | ASTERA LABS INC (ALAB) - 5.48% | COEUR MINING INC (CDE) - 3.50% |
| #7 | COHERENT CORP (COHR) - 5.28% | FREEPORT-MCMORAN INC (FCX) - 3.48% |
| #8 | ASTS US 06/12/26 C88 (n/a) - 5.06% | HECLA MINING CO (HL) - 3.45% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% | NEWMONT CORP (NEM) - 3.24% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.12% | STEEL DYNAMICS INC (STLD) - 3.20% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | DUPONT DE NEMOURS INC (DD) - 3.04% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99% |
| #13 | VISTRA CORP (VST) - 3.68% | ALBEMARLE CORP (ALB) - 2.97% |
| #14 | WESTERN DIGITAL CORP (WDC) - 3.63% | CELANESE CORP CLASS A (CE) - 2.93% |
| #15 | TERADYNE INC (TER) - 3.51% | CENTURY ALUMINUM CO (CENX) - 2.80% |
| #16 | CIENA CORP (CIEN) - 3.35% | USA RARE EARTH INC (USAR) - 2.54% |
| #17 | ELI LILLY AND CO (LLY) - 3.33% | ELEMENT SOLUTIONS INC (ESI) - 2.51% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | ROYAL GOLD INC (RGLD) - 2.41% |
| #19 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% | LINDE PLC (LIN) - 2.29% |
| #20 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% | THE CHEMOURS CO (CC) - 2.27% |
| #21 | IREN US 06/12/26 C65 (n/a) - 0.58% | WESTLAKE CORP (WLK) - 1.91% |
| #22 | LITE US 06/12/26 C975 (n/a) - 0.44% | DOW INC (DOW) - 1.85% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% | RELIANCE INC (RS) - 1.76% |
| #24 | BE US 05/29/26 C322.5 (n/a) - 0.09% | NUCOR CORP (NUE) - 1.76% |
| #25 | CASH OFFSET (n/a) - -0.19% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74% |
| Total Holdings | 29 | 45 |
EGGY vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGY
+0.84%
PYZ
-3.40%
3M
Winner
EGGY
+31.69%
PYZ
+1.26%
6M
Winner
EGGY
+23.55%
PYZ
+17.23%
1Y
Winner
EGGY
+38.84%
PYZ
+38.25%
5Y(CAGR)
EGGY
N/A
PYZ
+7.05%
10Y(CAGR)
EGGY
N/A
PYZ
+9.78%
Max(CAGR)
Winner
EGGY
+30.12%
PYZ
+9.75%
EGGY vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | PYZ |
|---|---|---|
| 2026 | +26.54% | +11.36% |
| 2025 | +16.23% | +28.37% |
| 2024 | -1.22% | +3.10% |
| 2023 | N/A | +10.11% |
| 2022 | N/A | -15.55% |
| 2021 | N/A | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
EGGY vs PYZ Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current EGGY drawdown is -9.75%. The current PYZ drawdown is -6.01%.
| Rank | EGGY | PYZ |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -3.71% Apr 27, 2026 - Apr 30, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -2.55% Jun 30, 2025 - Jul 9, 2025 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -2.36% Jan 6, 2025 - Jan 22, 2025 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -2.09% May 19, 2025 - May 27, 2025 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | -1.44% Jun 4, 2025 - Jun 12, 2025 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | -1.26% Jun 12, 2025 - Jun 16, 2025 | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between EGGY and PYZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
EGGY vs PYZ dividend yield comparison.
| Year | EGGY | PYZ |
|---|---|---|
| 2026 | 12.87% | 0.10% |
| 2025 | 28.26% | 0.72% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: EGGY vs SPYPYZ vs SPY
More Comparisons
Compare with similar stocks