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EGGY vs SPY

Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EGGY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EGGY
$103M
Winner
SPY
$735B
Expense Ratio
EGGY
0.92%
Winner
SPY
0.09%
Max Drawdown
Winner
EGGY
30.05%
SPY
56.47%
Sharpe Ratio
EGGY
1.08
Winner
SPY
1.62
5Y Beta
EGGY
1.14
Winner
SPY
1.00
P/E Ratio
EGGY
76.43
Winner
SPY
28.99
Forward P/E
EGGY
36.55
Winner
SPY
22.37
PEG Ratio
EGGY
0.18
SPY
N/A
5Y Dividends CAGR
EGGY
N/A
SPY
5.43%
5Y EPS CAGR
EGGY
25.35%
Winner
SPY
26.05%
Debt to Equity
EGGY
N/A
SPY
32.40%
P/S Ratio
EGGY
7.04
Winner
SPY
3.74
P/B Ratio
EGGY
20.27
Winner
SPY
5.61

EGGY vs SPY - Holdings Comparison

EGGY and SPY have 13 common holdings. Overlap is 4.42%

EGGY's top 25 holdings weight is 105.55%. SPY's top 25 holdings weight is 52.37%.

RankEGGYSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45%
NVIDIA CORP (NVDA) - 8.10%
#2
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19%
APPLE INC (AAPL) - 7.02%
#3
BLOOM ENERGY CORP CLASS A (BE) - 9.84%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICRON TECHNOLOGY INC (MU) - 6.32%
AMAZON.COM INC (AMZN) - 4.02%
#5
LUMENTUM HOLDINGS INC (LITE) - 6.29%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ASTERA LABS INC (ALAB) - 5.48%
BROADCOM INC (AVGO) - 3.10%
#7
COHERENT CORP (COHR) - 5.28%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ASTS US 06/12/26 C88 (n/a) - 5.06%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VERTIV HOLDINGS CO CLASS A (VRT) - 4.95%
TESLA INC (TSLA) - 1.89%
#10
ALPHABET INC CLASS A (GOOGL) - 4.12%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ADVANCED MICRO DEVICES INC (AMD) - 4.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87%
ELI LILLY AND CO (LLY) - 1.31%
#13
VISTRA CORP (VST) - 3.68%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WESTERN DIGITAL CORP (WDC) - 3.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TERADYNE INC (TER) - 3.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CIENA CORP (CIEN) - 3.35%
INTEL CORP (INTC) - 0.90%
#17
ELI LILLY AND CO (LLY) - 3.33%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10%
VISA INC CLASS A (V) - 0.85%
#19
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64%
WALMART INC (WMT) - 0.81%
#20
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
IREN US 06/12/26 C65 (n/a) - 0.58%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LITE US 06/12/26 C975 (n/a) - 0.44%
CATERPILLAR INC (CAT) - 0.66%
#23
OTHER ASSETS AND LIABILITIES (n/a) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BE US 05/29/26 C322.5 (n/a) - 0.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CASH OFFSET (n/a) - -0.19%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

EGGY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EGGY
+0.84%
Winner
SPY
+1.90%
3M
Winner
EGGY
+31.69%
SPY
+8.55%
6M
Winner
EGGY
+23.55%
SPY
+8.18%
1Y
Winner
EGGY
+38.84%
SPY
+25.79%
5Y(CAGR)
EGGY
N/A
SPY
+13.32%
10Y(CAGR)
EGGY
N/A
SPY
+15.19%
Max(CAGR)
Winner
EGGY
+30.12%
SPY
+8.47%

EGGY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGGYSPY
2026+26.54%+8.26%
2025+16.23%+18.00%
2024-1.22%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EGGY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EGGY drawdown is -9.75%. The current SPY drawdown is -2.90%.

RankEGGYSPY
#1-18.20%
Oct 29, 2025 - Apr 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.14%
Feb 14, 2025 - May 14, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.75%
Jun 2, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.66%
May 11, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.59%
Jul 30, 2025 - Sep 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.59%
Oct 9, 2025 - Oct 27, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.35%
Jan 24, 2025 - Feb 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.17%
Sep 22, 2025 - Oct 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.77%
May 6, 2026 - May 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.71%
Apr 27, 2026 - Apr 30, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.55%
Jun 30, 2025 - Jul 9, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.36%
Jan 6, 2025 - Jan 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.09%
May 19, 2025 - May 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.44%
Jun 4, 2025 - Jun 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.26%
Jun 12, 2025 - Jun 16, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EGGY and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EGGY vs SPY dividend yield comparison.

YearEGGYSPY
202612.87%0.24%
202528.26%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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