RIET vs EGGY
Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
RIET vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RIET
$103M
EGGY
$103M
Expense Ratio
Winner
RIET
0.50%
EGGY
0.92%
Max Drawdown
RIET
44.53%
Winner
EGGY
30.05%
Sharpe Ratio
RIET
0.84
Winner
EGGY
1.08
5Y Beta
Winner
RIET
0.51
EGGY
1.14
P/E Ratio
Winner
RIET
70.57
EGGY
76.43
Forward P/E
Winner
RIET
13.29
EGGY
36.55
PEG Ratio
RIET
N/A
EGGY
0.18
5Y EPS CAGR
RIET
-8.19%
Winner
EGGY
25.35%
Debt to Equity
RIET
42.11%
EGGY
N/A
P/S Ratio
Winner
RIET
3.29
EGGY
7.04
P/B Ratio
Winner
RIET
1.00
EGGY
20.27
RIET vs EGGY - Holdings Comparison
RIET and EGGY have 2 common holdings. Overlap is -3.49%
RIET's top 25 holdings weight is 37.09%. EGGY's top 25 holdings weight is 105.55%.
| Rank | RIET | EGGY |
|---|---|---|
| #1 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% |
| #2 | APPLE HOSPITALITY REIT INC (APLE) - 1.64% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% |
| #3 | REALTY INCOME CORP (O) - 1.59% | BLOOM ENERGY CORP CLASS A (BE) - 9.84% |
| #4 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.57% | MICRON TECHNOLOGY INC (MU) - 6.32% |
| #5 | W.P. CAREY INC (WPC) - 1.55% | LUMENTUM HOLDINGS INC (LITE) - 6.29% |
| #6 | SABRA HEALTH CARE REIT INC (SBRA) - 1.54% | ASTERA LABS INC (ALAB) - 5.48% |
| #7 | NNN REIT INC (NNN) - 1.54% | COHERENT CORP (COHR) - 5.28% |
| #8 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.53% | ASTS US 06/12/26 C88 (n/a) - 5.06% |
| #9 | EPR PROPERTIES (EPR) - 1.53% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% |
| #10 | LINEAGE INC REIT (LINE) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 4.12% |
| #11 | AGNC INVESTMENT CORP (AGNC) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.45% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #13 | STARWOOD PROPERTY TRUST INC (STWD) - 1.45% | VISTRA CORP (VST) - 3.68% |
| #14 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.44% | WESTERN DIGITAL CORP (WDC) - 3.63% |
| #15 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.44% | TERADYNE INC (TER) - 3.51% |
| #16 | TWO HARBORS INVESTMENT CORP (TWO) - 1.43% | CIENA CORP (CIEN) - 3.35% |
| #17 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.42% | ELI LILLY AND CO (LLY) - 3.33% |
| #18 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.39% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% |
| #20 | n/a (MDV) - 1.38% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% |
| #21 | ALEXANDER'S INC (ALX) - 1.37% | IREN US 06/12/26 C65 (n/a) - 0.58% |
| #22 | ADAMAS TRUST INC (ADAM) - 1.37% | LITE US 06/12/26 C975 (n/a) - 0.44% |
| #23 | GLADSTONE COMMERCIAL CORP (GOOD) - 1.35% | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% |
| #24 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.33% | BE US 05/29/26 C322.5 (n/a) - 0.09% |
| #25 | n/a (CTO) - 1.33% | CASH OFFSET (n/a) - -0.19% |
| Total Holdings | 101 | 29 |
RIET vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RIET
+1.33%
EGGY
+0.84%
3M
RIET
+2.93%
Winner
EGGY
+31.69%
6M
RIET
+8.60%
Winner
EGGY
+23.55%
1Y
RIET
+14.38%
Winner
EGGY
+38.84%
5Y(CAGR)
RIET
-0.69%
EGGY
N/A
Max(CAGR)
RIET
-0.69%
Winner
EGGY
+30.12%
RIET vs EGGY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RIET | EGGY |
|---|---|---|
| 2026 | +7.19% | +26.54% |
| 2025 | +2.55% | +16.23% |
| 2024 | +0.67% | -1.22% |
| 2023 | +11.30% | N/A |
| 2022 | -25.86% | N/A |
| 2021 | +2.37% | N/A |
RIET vs EGGY Drawdown Comparison
The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current RIET drawdown is -6.86%. The current EGGY drawdown is -9.75%.
| Rank | RIET | EGGY |
|---|---|---|
| #1 | -34.62% Jan 4, 2022 - Oct 27, 2023 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -7.15% Nov 15, 2021 - Jan 3, 2022 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -4.06% Sep 22, 2021 - Oct 15, 2021 | -9.75% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.50% Oct 20, 2021 - Nov 3, 2021 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -0.82% Nov 3, 2021 - Nov 5, 2021 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -0.44% Nov 11, 2021 - Nov 15, 2021 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -0.35% Nov 5, 2021 - Nov 11, 2021 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -0.20% Oct 18, 2021 - Oct 20, 2021 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | N/A | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | N/A | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | N/A | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | N/A | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | N/A | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | N/A | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between RIET and EGGY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
RIET vs EGGY dividend yield comparison.
| Year | RIET | EGGY |
|---|---|---|
| 2026 | 4.45% | 12.87% |
| 2025 | 11.04% | 28.26% |
| 2024 | 10.17% | 0.00% |
| 2023 | 9.33% | 0.00% |
| 2022 | 9.33% | 0.00% |
| 2021 | 1.99% | 0.00% |
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