EGGY vs TSEC
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).
EGGY vs TSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGY
$160M
TSEC
$159M
Expense Ratio
EGGY
0.92%
Winner
TSEC
0.40%
Max Drawdown
EGGY
30.05%
Winner
TSEC
3.65%
Sharpe Ratio
EGGY
0.67
Winner
TSEC
0.72
5Y Beta
EGGY
1.24
Winner
TSEC
0.01
P/E Ratio
EGGY
61.63
TSEC
N/A
Forward P/E
EGGY
23.31
TSEC
N/A
PEG Ratio
EGGY
0.17
TSEC
N/A
5Y EPS CAGR
EGGY
27.09%
TSEC
N/A
Debt to Equity
EGGY
125.20%
TSEC
N/A
P/S Ratio
EGGY
4.72
TSEC
N/A
P/B Ratio
EGGY
17.09
TSEC
N/A
EGGY vs TSEC - Historical Returns
Returns include dividend reinvestment.
1M
EGGY
-17.91%
Winner
TSEC
+0.16%
3M
Winner
EGGY
+12.53%
TSEC
+0.76%
6M
Winner
EGGY
+22.26%
TSEC
+1.29%
1Y
Winner
EGGY
+24.04%
TSEC
+5.54%
Max(CAGR)
Winner
EGGY
+25.30%
TSEC
+7.23%
EGGY vs TSEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | TSEC |
|---|---|---|
| 2026 | +23.32% | +1.66% |
| 2025 | +16.23% | +7.36% |
| 2024 | -1.22% | +7.63% |
| 2023 | N/A | +4.99% |
EGGY vs TSEC Drawdown Comparison
The maximum drawdown for EGGY was -24.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The current EGGY drawdown is -17.91%. The current TSEC drawdown is -0.45%.
| Rank | EGGY | TSEC |
|---|---|---|
| #1 | -24.90% Jun 22, 2026 - Jul 16, 2026 | -1.78% Apr 4, 2025 - May 27, 2025 |
| #2 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -1.67% Mar 4, 2026 - Jun 25, 2026 |
| #3 | -18.14% Feb 14, 2025 - May 14, 2025 | -1.48% Sep 30, 2024 - Jan 27, 2025 |
| #4 | -11.15% Jun 2, 2026 - Jun 15, 2026 | -1.11% Nov 28, 2025 - Dec 16, 2025 |
| #5 | -8.66% May 11, 2026 - May 26, 2026 | -0.96% Aug 5, 2024 - Aug 26, 2024 |
| #6 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -0.93% Feb 27, 2025 - Apr 4, 2025 |
| #7 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -0.79% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -0.76% Jun 30, 2026 - Jul 1, 2026 |
| #9 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -0.70% Feb 1, 2024 - Mar 1, 2024 |
| #10 | -3.77% May 6, 2026 - May 11, 2026 | -0.64% May 16, 2024 - Jun 5, 2024 |
| #11 | -3.71% Apr 27, 2026 - Apr 30, 2026 | -0.63% Jun 27, 2025 - Jul 30, 2025 |
| #12 | -2.55% Jun 30, 2025 - Jul 9, 2025 | -0.62% Mar 28, 2024 - May 3, 2024 |
| #13 | -2.36% Jan 6, 2025 - Jan 22, 2025 | -0.60% Aug 26, 2024 - Sep 9, 2024 |
| #14 | -2.28% Jun 15, 2026 - Jun 18, 2026 | -0.56% Oct 27, 2025 - Nov 21, 2025 |
| #15 | -2.09% May 19, 2025 - May 27, 2025 | -0.51% Jun 25, 2024 - Jul 5, 2024 |
Correlation
Correlation between EGGY and TSEC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
EGGY vs TSEC dividend yield comparison.
| Year | EGGY | TSEC |
|---|---|---|
| 2026 | 16.70% | 3.43% |
| 2025 | 28.26% | 6.47% |
| 2024 | 0.00% | 5.83% |
| 2023 | 0.00% | 2.86% |
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