EGGY vs SOLZ
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and Solana ETF (SOLZ, ETF).
EGGY vs SOLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EGGY vs SOLZ - Holdings Comparison
EGGY and SOLZ have 1 common holdings. Overlap is 13.45%
EGGY's top 25 holdings weight is 105.55%. SOLZ's top 25 holdings weight is 36.43%.
| Rank | EGGY | SOLZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% | N/A |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 9.84% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.32% | N/A |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.29% | N/A |
| #6 | ASTERA LABS INC (ALAB) - 5.48% | N/A |
| #7 | COHERENT CORP (COHR) - 5.28% | N/A |
| #8 | ASTS US 06/12/26 C88 (n/a) - 5.06% | N/A |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.12% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | N/A |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% | N/A |
| #13 | VISTRA CORP (VST) - 3.68% | N/A |
| #14 | WESTERN DIGITAL CORP (WDC) - 3.63% | N/A |
| #15 | TERADYNE INC (TER) - 3.51% | N/A |
| #16 | CIENA CORP (CIEN) - 3.35% | N/A |
| #17 | ELI LILLY AND CO (LLY) - 3.33% | N/A |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | N/A |
| #19 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% | N/A |
| #20 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% | N/A |
| #21 | IREN US 06/12/26 C65 (n/a) - 0.58% | N/A |
| #22 | LITE US 06/12/26 C975 (n/a) - 0.44% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% | N/A |
| #24 | BE US 05/29/26 C322.5 (n/a) - 0.09% | N/A |
| #25 | CASH OFFSET (n/a) - -0.19% | N/A |
| Total Holdings | 29 | 1 |
EGGY vs SOLZ - Historical Returns
Returns include dividend reinvestment.
EGGY vs SOLZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | SOLZ |
|---|---|---|
| 2026 | +26.54% | -52.30% |
| 2025 | +16.23% | -12.45% |
| 2024 | -1.22% | N/A |
EGGY vs SOLZ Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EGGY drawdown is -9.75%. The current SOLZ drawdown is -75.68%.
| Rank | EGGY | SOLZ |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -75.68% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -28.81% Mar 25, 2025 - Apr 23, 2025 |
| #3 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -24.08% May 13, 2025 - Jul 21, 2025 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -20.52% Jul 22, 2025 - Aug 27, 2025 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -4.97% Apr 24, 2025 - May 8, 2025 |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -4.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -3.66% Sep 12, 2025 - Sep 18, 2025 |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -0.41% May 9, 2025 - May 13, 2025 |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | -0.09% Sep 8, 2025 - Sep 10, 2025 |
| #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 SOLZ is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
EGGY vs SOLZ dividend yield comparison.
| Year | EGGY | SOLZ |
|---|---|---|
| 2026 | 12.87% | 1.47% |
| 2025 | 28.26% | 1.75% |
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