SAGP vs EGGQ
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).
SAGP vs EGGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAGP
$75M
EGGQ
$74M
Expense Ratio
Winner
SAGP
0.65%
EGGQ
0.93%
Max Drawdown
Winner
SAGP
22.90%
EGGQ
23.52%
Sharpe Ratio
SAGP
0.75
Winner
EGGQ
1.20
5Y Beta
Winner
SAGP
0.66
EGGQ
1.42
P/E Ratio
Winner
SAGP
25.45
EGGQ
79.83
Forward P/E
Winner
SAGP
16.94
EGGQ
33.02
PEG Ratio
Winner
SAGP
0.05
EGGQ
0.18
5Y EPS CAGR
SAGP
17.03%
EGGQ
N/A
Debt to Equity
SAGP
-26.88%
EGGQ
N/A
P/S Ratio
Winner
SAGP
1.67
EGGQ
6.81
P/B Ratio
Winner
SAGP
3.98
EGGQ
13.65
SAGP vs EGGQ - Holdings Comparison
SAGP and EGGQ have 3 common holdings. Overlap is 2.83%
SAGP's top 25 holdings weight is 49.38%. EGGQ's top 25 holdings weight is 104.34%.
| Rank | SAGP | EGGQ |
|---|---|---|
| #1 | DAVITA INC (DVA) - 2.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% |
| #2 | VERISIGN INC (VRSN) - 2.53% | BLOOM ENERGY CORP CLASS A (BE) - 9.63% |
| #3 | TERADYNE INC (TER) - 2.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% |
| #4 | FOX CORP CLASS A (FOXA) - 2.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% |
| #5 | ALTRIA GROUP INC (MO) - 2.12% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% |
| #6 | CIENA CORP (CIEN) - 2.01% | MICRON TECHNOLOGY INC (MU) - 4.22% |
| #7 | DEXCOM INC (DXCM) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.99% | ASTERA LABS INC (ALAB) - 3.91% |
| #9 | INCYTE CORP (INCY) - 1.96% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.92% | VISTRA CORP (VST) - 3.54% |
| #11 | INSULET CORP (PODD) - 1.90% | LUMENTUM HOLDINGS INC (LITE) - 3.49% |
| #12 | LABCORP HOLDINGS INC (LH) - 1.90% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% | TERADYNE INC (TER) - 3.41% |
| #14 | TEXTRON INC (TXT) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 3.35% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.88% | CIENA CORP (CIEN) - 3.23% |
| #17 | BIOGEN INC (BIIB) - 1.86% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% |
| #18 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% | ELI LILLY AND CO (LLY) - 3.07% |
| #19 | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% | COEUR MINING INC (CDE) - 3.05% |
| #20 | HUMANA INC (HUM) - 1.82% | AEROVIRONMENT INC (AVAV) - 2.70% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% | SNDK US 05/08/26 C1020 (n/a) - 2.56% |
| #22 | KYOWA KIRIN CO LTD (n/a) - 1.79% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% | BROADCOM INC (AVGO) - 2.30% |
| #24 | EQT AB ORDINARY SHARES (n/a) - 1.78% | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% |
| #25 | n/a (PLTR) - 1.76% | MU US 05/22/26 C580 (n/a) - 0.61% |
| Total Holdings | 105 | 44 |
SAGP vs EGGQ - Historical Returns
Returns include dividend reinvestment.
1M
SAGP
-0.18%
Winner
EGGQ
+1.58%
3M
SAGP
-2.87%
Winner
EGGQ
+35.00%
6M
SAGP
+4.14%
Winner
EGGQ
+22.39%
1Y
SAGP
+13.06%
Winner
EGGQ
+44.59%
5Y(CAGR)
SAGP
+9.73%
EGGQ
N/A
Max(CAGR)
SAGP
+9.73%
Winner
EGGQ
+36.58%
SAGP vs EGGQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | EGGQ |
|---|---|---|
| 2026 | +1.93% | +25.98% |
| 2025 | +23.43% | +25.57% |
| 2024 | +12.91% | -1.32% |
| 2023 | +11.71% | N/A |
| 2022 | -4.65% | N/A |
SAGP vs EGGQ Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current SAGP drawdown is -5.76%. The current EGGQ drawdown is -9.83%.
| Rank | SAGP | EGGQ |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -22.68% Feb 14, 2025 - May 13, 2025 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | -19.72% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | -9.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | -9.00% May 11, 2026 - May 26, 2026 |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | -6.82% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | -5.33% Jan 6, 2025 - Jan 23, 2025 |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | -5.27% Aug 12, 2025 - Sep 8, 2025 |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | -4.61% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | -4.58% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | -3.97% May 6, 2026 - May 11, 2026 |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | -3.53% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | -3.26% Jul 31, 2025 - Aug 12, 2025 |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | -2.98% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | -2.67% May 14, 2025 - May 27, 2025 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -2.52% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between SAGP and EGGQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
SAGP vs EGGQ dividend yield comparison.
| Year | SAGP | EGGQ |
|---|---|---|
| 2026 | 0.00% | 3.08% |
| 2025 | 3.45% | 5.70% |
| 2024 | 2.23% | 0.00% |
| 2023 | 0.94% | 0.00% |
| 2022 | 0.51% | 0.00% |
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