KQQQ vs EGGY
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
KQQQ vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KQQQ
$127M
EGGY
$126M
Expense Ratio
KQQQ
0.99%
Winner
EGGY
0.92%
Max Drawdown
Winner
KQQQ
27.41%
EGGY
30.05%
Sharpe Ratio
Winner
KQQQ
1.53
EGGY
1.26
5Y Beta
KQQQ
1.24
Winner
EGGY
1.15
P/E Ratio
Winner
KQQQ
37.99
EGGY
72.05
Forward P/E
Winner
KQQQ
31.21
EGGY
32.71
PEG Ratio
KQQQ
0.63
Winner
EGGY
0.16
5Y EPS CAGR
Winner
KQQQ
27.50%
EGGY
26.22%
Debt to Equity
KQQQ
37.43%
EGGY
N/A
P/S Ratio
KQQQ
7.28
Winner
EGGY
6.19
P/B Ratio
Winner
KQQQ
8.86
EGGY
17.53
KQQQ vs EGGY - Holdings Comparison
KQQQ and EGGY have 3 common holdings. Overlap is 5.84%
KQQQ's top 25 holdings weight is 84.19%. EGGY's top 25 holdings weight is 102.83%.
| Rank | KQQQ | EGGY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.25% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.79% |
| #2 | AMAZON.COM INC (AMZN) - 9.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.53% |
| #3 | BROADCOM INC (AVGO) - 7.56% | BLOOM ENERGY CORP CLASS A (BE) - 9.53% |
| #4 | INTEL CORP (INTC) - 5.99% | MICRON TECHNOLOGY INC (MU) - 7.25% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | LUMENTUM HOLDINGS INC (LITE) - 6.87% |
| #6 | APPLE INC (AAPL) - 4.24% | ASTERA LABS INC (ALAB) - 5.91% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.23% | COHERENT CORP (COHR) - 5.71% |
| #8 | NETFLIX INC (NFLX) - 3.07% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.94% |
| #9 | TESLA INC (TSLA) - 2.99% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #10 | NVIDIA CORP (NVDA) - 2.97% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.80% | WESTERN DIGITAL CORP (WDC) - 3.76% |
| #12 | MU 09/18/2026 950 C (n/a) - 2.77% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #13 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% | TERADYNE INC (TER) - 3.42% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% | VISTRA CORP (VST) - 3.42% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% | CIENA CORP (CIEN) - 3.37% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 2.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.87% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.24% |
| #18 | RTX CORP (RTX) - 1.82% | ELI LILLY AND CO (LLY) - 3.22% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.34% |
| #20 | MICROSOFT CORP (MSFT) - 1.54% | SNDK US 06/18/26 C1830 (n/a) - 1.45% |
| #21 | AAPL 06/18/2026 265 C (n/a) - 1.40% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #22 | NVDA 06/18/2026 186 C (n/a) - 1.33% | IREN US 06/12/26 C65 (n/a) - 0.64% |
| #23 | QQQ US 09/18/26 P690 (n/a) - 0.94% | LITE US 06/12/26 C975 (n/a) - 0.59% |
| #24 | MSFT 06/18/2026 410 C (n/a) - 0.84% | LITE US 06/05/26 C920 (n/a) - 0.09% |
| #25 | AVGO US 06/18/26 C175 (n/a) - 0.76% | BE US 06/05/26 C317.5 (n/a) - 0.08% |
| Total Holdings | 54 | 35 |
KQQQ vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
KQQQ
-0.28%
Winner
EGGY
+6.80%
3M
KQQQ
+21.49%
Winner
EGGY
+38.96%
6M
KQQQ
+14.89%
Winner
EGGY
+34.63%
1Y
KQQQ
+35.44%
Winner
EGGY
+44.66%
Max(CAGR)
KQQQ
+23.47%
Winner
EGGY
+34.74%
KQQQ vs EGGY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | EGGY |
|---|---|---|
| 2026 | +15.05% | +33.81% |
| 2025 | +17.11% | +16.23% |
| 2024 | +11.46% | -1.22% |
KQQQ vs EGGY Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current KQQQ drawdown is -4.83%. The current EGGY drawdown is -4.56%.
| Rank | KQQQ | EGGY |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -11.15% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -7.38% Jun 2, 2026 - Jun 10, 2026 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between KQQQ and EGGY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
KQQQ vs EGGY dividend yield comparison.
| Year | KQQQ | EGGY |
|---|---|---|
| 2026 | 6.22% | 12.17% |
| 2025 | 12.01% | 28.26% |
| 2024 | 2.48% | 0.00% |
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