RISN vs EGGQ
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).
RISN vs EGGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RISN
$87M
EGGQ
$87M
Expense Ratio
Winner
RISN
0.72%
EGGQ
0.93%
Max Drawdown
RISN
30.39%
Winner
EGGQ
23.52%
Sharpe Ratio
RISN
0.95
Winner
EGGQ
1.34
5Y Beta
Winner
RISN
0.64
EGGQ
1.44
P/E Ratio
Winner
RISN
25.39
EGGQ
73.72
Forward P/E
Winner
RISN
21.41
EGGQ
29.95
PEG Ratio
RISN
1.74
Winner
EGGQ
0.16
5Y Dividends CAGR
RISN
-22.14%
EGGQ
N/A
5Y EPS CAGR
RISN
18.67%
EGGQ
N/A
P/S Ratio
Winner
RISN
2.86
EGGQ
6.04
P/B Ratio
Winner
RISN
6.19
EGGQ
11.80
RISN vs EGGQ - Holdings Comparison
RISN and EGGQ have 1 common holdings. Overlap is -1.68%
RISN's top 25 holdings weight is 93.15%. EGGQ's top 25 holdings weight is 104.34%.
| Rank | RISN | EGGQ |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% |
| #2 | FORTINET INC (FTNT) - 4.88% | BLOOM ENERGY CORP CLASS A (BE) - 9.63% |
| #3 | SUPER MICRO COMPUTER INC (SMCI) - 4.21% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% |
| #4 | LANDSTAR SYSTEM INC (LSTR) - 4.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% |
| #6 | SIRIUS XM HOLDINGS INC (SIRI) - 4.04% | MICRON TECHNOLOGY INC (MU) - 4.22% |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 3.69% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #8 | DECKERS OUTDOOR CORP (DECK) - 3.25% | ASTERA LABS INC (ALAB) - 3.91% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 3.16% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% |
| #10 | HESS MIDSTREAM LP CLASS A (HESM) - 3.15% | VISTRA CORP (VST) - 3.54% |
| #11 | MSCI INC (MSCI) - 3.13% | LUMENTUM HOLDINGS INC (LITE) - 3.49% |
| #12 | UBIQUITI INC (UI) - 2.97% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% |
| #13 | FASTENAL CO (FAST) - 2.96% | TERADYNE INC (TER) - 3.41% |
| #14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 3.35% |
| #15 | LENNOX INTERNATIONAL INC (LII) - 2.88% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.71% | CIENA CORP (CIEN) - 3.23% |
| #17 | LOUISIANA-PACIFIC CORP (LPX) - 2.69% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% |
| #18 | THE HOME DEPOT INC (HD) - 2.61% | ELI LILLY AND CO (LLY) - 3.07% |
| #19 | GRAND CANYON EDUCATION INC (LOPE) - 2.56% | COEUR MINING INC (CDE) - 3.05% |
| #20 | PAYCHEX INC (PAYX) - 2.46% | AEROVIRONMENT INC (AVAV) - 2.70% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.43% | SNDK US 05/08/26 C1020 (n/a) - 2.56% |
| #22 | MANHATTAN ASSOCIATES INC (MANH) - 2.43% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% |
| #23 | AUTOZONE INC (AZO) - 2.30% | BROADCOM INC (AVGO) - 2.30% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 2.28% | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% |
| #25 | POOL CORP (POOL) - 2.23% | MU US 05/22/26 C580 (n/a) - 0.61% |
| Total Holdings | 29 | 44 |
RISN vs EGGQ - Historical Returns
Returns include dividend reinvestment.
1M
RISN
+4.94%
Winner
EGGQ
+6.40%
3M
RISN
+6.13%
Winner
EGGQ
+42.37%
6M
RISN
+3.61%
Winner
EGGQ
+33.63%
1Y
RISN
+15.01%
Winner
EGGQ
+52.34%
5Y(CAGR)
RISN
+4.43%
EGGQ
N/A
Max(CAGR)
RISN
+7.22%
Winner
EGGQ
+41.10%
RISN vs EGGQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | EGGQ |
|---|---|---|
| 2026 | +5.79% | +32.86% |
| 2025 | +11.52% | +25.57% |
| 2024 | +8.48% | -1.32% |
| 2023 | +10.32% | N/A |
| 2022 | -16.95% | N/A |
| 2021 | +23.88% | N/A |
| 2020 | +7.75% | N/A |
RISN vs EGGQ Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current RISN drawdown is -1.12%. The current EGGQ drawdown is -4.91%.
| Rank | RISN | EGGQ |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -22.68% Feb 14, 2025 - May 13, 2025 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -19.72% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -11.57% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -9.00% May 11, 2026 - May 26, 2026 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -6.82% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -5.33% Jan 6, 2025 - Jan 23, 2025 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -5.27% Aug 12, 2025 - Sep 8, 2025 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -4.61% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -3.63% May 7, 2021 - May 27, 2021 | -4.58% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -3.97% May 6, 2026 - May 11, 2026 |
| #11 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -3.53% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -3.26% Jul 31, 2025 - Aug 12, 2025 |
| #13 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -2.98% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -2.67% May 14, 2025 - May 27, 2025 |
| #15 | -2.23% Jun 4, 2026 - Jun 10, 2026 | -2.52% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between RISN and EGGQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
RISN vs EGGQ dividend yield comparison.
| Year | RISN | EGGQ |
|---|---|---|
| 2026 | 0.23% | 2.92% |
| 2025 | 0.98% | 5.70% |
| 2024 | 1.39% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 9.74% | 0.00% |
| 2020 | 4.71% | 0.00% |
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