EGGY vs RSBT
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).
EGGY vs RSBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EGGY vs RSBT - Holdings Comparison
EGGY and RSBT have 1 common holdings. Overlap is 10.53%
EGGY's top 25 holdings weight is 102.83%. RSBT's top 25 holdings weight is 68.08%.
| Rank | EGGY | RSBT |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.53% | N/A |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 9.53% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.25% | N/A |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.87% | N/A |
| #6 | ASTERA LABS INC (ALAB) - 5.91% | N/A |
| #7 | COHERENT CORP (COHR) - 5.71% | N/A |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.94% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | N/A |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% | N/A |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.76% | N/A |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.71% | N/A |
| #13 | TERADYNE INC (TER) - 3.42% | N/A |
| #14 | VISTRA CORP (VST) - 3.42% | N/A |
| #15 | CIENA CORP (CIEN) - 3.37% | N/A |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | N/A |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.24% | N/A |
| #18 | ELI LILLY AND CO (LLY) - 3.22% | N/A |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.34% | N/A |
| #20 | SNDK US 06/18/26 C1830 (n/a) - 1.45% | N/A |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% | N/A |
| #22 | IREN US 06/12/26 C65 (n/a) - 0.64% | N/A |
| #23 | LITE US 06/12/26 C975 (n/a) - 0.59% | N/A |
| #24 | LITE US 06/05/26 C920 (n/a) - 0.09% | N/A |
| #25 | BE US 06/05/26 C317.5 (n/a) - 0.08% | N/A |
| Total Holdings | 35 | 1 |
EGGY vs RSBT - Historical Returns
Returns include dividend reinvestment.
EGGY vs RSBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | RSBT |
|---|---|---|
| 2026 | +33.81% | +5.36% |
| 2025 | +16.23% | +9.01% |
| 2024 | -1.22% | -0.95% |
| 2023 | N/A | -11.95% |
EGGY vs RSBT Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The current EGGY drawdown is -4.56%. The current RSBT drawdown is -3.83%.
| Rank | EGGY | RSBT |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -23.63% Feb 13, 2023 - Feb 26, 2026 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -6.03% Feb 27, 2026 - Jun 2, 2026 |
| #3 | -11.15% Jun 2, 2026 - Jun 10, 2026 | -5.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -1.27% Feb 8, 2023 - Feb 13, 2023 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | N/A |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | N/A |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | N/A |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | N/A |
| #10 | -3.71% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #11 | -2.55% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #12 | -2.36% Jan 6, 2025 - Jan 22, 2025 | N/A |
| #13 | -2.09% May 19, 2025 - May 27, 2025 | N/A |
| #14 | -1.44% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #15 | -1.26% Jun 12, 2025 - Jun 16, 2025 | N/A |
Correlation
Correlation between EGGY and RSBT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
EGGY vs RSBT dividend yield comparison.
| Year | EGGY | RSBT |
|---|---|---|
| 2026 | 12.17% | 0.00% |
| 2025 | 28.26% | 3.20% |
| 2023 | 0.00% | 2.38% |
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