RSSY vs EGGQ
Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).
RSSY vs EGGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSY
$96M
Winner
EGGQ
$97M
Expense Ratio
RSSY
0.99%
Winner
EGGQ
0.93%
Max Drawdown
RSSY
29.57%
Winner
EGGQ
25.76%
Sharpe Ratio
Winner
RSSY
2.12
EGGQ
0.76
5Y Beta
Winner
RSSY
0.85
EGGQ
1.51
P/E Ratio
RSSY
N/A
EGGQ
71.92
Forward P/E
RSSY
N/A
EGGQ
24.47
PEG Ratio
RSSY
N/A
EGGQ
0.21
P/S Ratio
RSSY
N/A
EGGQ
6.36
P/B Ratio
RSSY
N/A
EGGQ
11.96
RSSY vs EGGQ - Holdings Comparison
RSSY and EGGQ have 2 common holdings. Overlap is -49.08%
RSSY's top 25 holdings weight is 141.40%. EGGQ's top 25 holdings weight is 104.34%.
| Rank | RSSY | EGGQ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 71.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% |
| #2 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.94% | BLOOM ENERGY CORP CLASS A (BE) - 9.63% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% |
| #4 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 13.51% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 11.87% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% |
| #6 | FUTURE ON SUGAR (n/a) - 9.32% | MICRON TECHNOLOGY INC (MU) - 4.22% |
| #7 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.41% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #8 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.34% | ASTERA LABS INC (ALAB) - 3.91% |
| #9 | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.49% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% |
| #10 | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.41% | VISTRA CORP (VST) - 3.54% |
| #11 | EURO FX FUTURE SEPT 26 (n/a) - 3.41% | LUMENTUM HOLDINGS INC (LITE) - 3.49% |
| #12 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.13% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% |
| #13 | COFFEE C FUTURE DEC 26 (n/a) - 2.82% | TERADYNE INC (TER) - 3.41% |
| #14 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 3.35% |
| #15 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% |
| #16 | FUTURE ON NATURAL GAS (n/a) - 0.73% | CIENA CORP (CIEN) - 3.23% |
| #17 | CRUDE OIL FUTURE AUG 26 (n/a) - 0.09% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% |
| #18 | SILVER FUTURE SEPT 26 (n/a) - -0.92% | ELI LILLY AND CO (LLY) - 3.07% |
| #19 | COCOA FUTURE SEPT 26 (n/a) - -0.96% | COEUR MINING INC (CDE) - 3.05% |
| #20 | COPPER FUTURE SEPT 26 (n/a) - -3.53% | AEROVIRONMENT INC (AVAV) - 2.70% |
| #21 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.71% | SNDK US 05/08/26 C1020 (n/a) - 2.56% |
| #22 | GOLD FUTURE AUG 26 (n/a) - -3.88% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% |
| #23 | BRITISH POUND FUTURE SEPT 26 (n/a) - -7.54% | BROADCOM INC (AVGO) - 2.30% |
| #24 | SOYBEAN FUTURE JAN 27 (n/a) - -8.46% | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% |
| #25 | DAX FUTURE SEPT 26 (n/a) - -9.04% | MU US 05/22/26 C580 (n/a) - 0.61% |
| Total Holdings | 30 | 44 |
RSSY vs EGGQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSY
+1.40%
EGGQ
-17.81%
3M
RSSY
+5.78%
Winner
EGGQ
+13.85%
6M
Winner
RSSY
+31.94%
EGGQ
+23.63%
1Y
Winner
RSSY
+36.61%
EGGQ
+29.38%
Max(CAGR)
RSSY
+12.66%
Winner
EGGQ
+31.04%
RSSY vs EGGQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSSY | EGGQ |
|---|---|---|
| 2026 | +31.78% | +22.86% |
| 2025 | -3.22% | +25.57% |
| 2024 | +1.10% | -1.32% |
RSSY vs EGGQ Drawdown Comparison
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for EGGQ was -25.28%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current RSSY drawdown is -1.13%. The current EGGQ drawdown is -17.81%.
| Rank | RSSY | EGGQ |
|---|---|---|
| #1 | -29.57% Jul 1, 2024 - Mar 2, 2026 | -25.28% Jun 22, 2026 - Jul 16, 2026 |
| #2 | -4.08% Jun 4, 2026 - Jul 15, 2026 | -22.68% Feb 14, 2025 - May 13, 2025 |
| #3 | -3.46% Mar 19, 2026 - Apr 8, 2026 | -19.72% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -2.05% May 8, 2026 - Jun 1, 2026 | -11.57% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -1.59% Jul 15, 2026 - Jul 20, 2026 | -9.00% May 11, 2026 - May 26, 2026 |
| #6 | -1.25% May 29, 2024 - Jun 7, 2024 | -6.82% Oct 8, 2025 - Oct 29, 2025 |
| #7 | -0.98% Jun 21, 2024 - Jun 26, 2024 | -5.33% Jan 6, 2025 - Jan 23, 2025 |
| #8 | -0.94% Apr 9, 2026 - Apr 13, 2026 | -5.27% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -0.58% Mar 11, 2026 - Mar 16, 2026 | -4.61% Jan 23, 2025 - Feb 13, 2025 |
| #10 | -0.42% Mar 2, 2026 - Mar 4, 2026 | -4.58% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -0.36% Jun 26, 2024 - Jul 1, 2024 | -3.97% May 6, 2026 - May 11, 2026 |
| #12 | -0.30% Mar 6, 2026 - Mar 11, 2026 | -3.53% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -3.26% Jul 31, 2025 - Aug 12, 2025 |
| #14 | -0.18% Mar 17, 2026 - Mar 19, 2026 | -2.98% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -0.16% Jun 2, 2026 - Jun 4, 2026 | -2.67% May 14, 2025 - May 27, 2025 |
Correlation
Correlation between RSSY and EGGQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
RSSY vs EGGQ dividend yield comparison.
| Year | RSSY | EGGQ |
|---|---|---|
| 2026 | 0.00% | 3.91% |
| 2025 | 2.04% | 5.70% |
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