SOLZ vs EGGY
Comparison between Solana ETF (SOLZ, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
SOLZ vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOLZ vs EGGY - Holdings Comparison
SOLZ and EGGY have 1 common holdings. Overlap is 13.45%
SOLZ's top 25 holdings weight is 36.43%. EGGY's top 25 holdings weight is 105.55%.
| Rank | SOLZ | EGGY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% |
| #2 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% |
| #3 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 9.84% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 6.32% |
| #5 | N/A | LUMENTUM HOLDINGS INC (LITE) - 6.29% |
| #6 | N/A | ASTERA LABS INC (ALAB) - 5.48% |
| #7 | N/A | COHERENT CORP (COHR) - 5.28% |
| #8 | N/A | ASTS US 06/12/26 C88 (n/a) - 5.06% |
| #9 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.12% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #12 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #13 | N/A | VISTRA CORP (VST) - 3.68% |
| #14 | N/A | WESTERN DIGITAL CORP (WDC) - 3.63% |
| #15 | N/A | TERADYNE INC (TER) - 3.51% |
| #16 | N/A | CIENA CORP (CIEN) - 3.35% |
| #17 | N/A | ELI LILLY AND CO (LLY) - 3.33% |
| #18 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #19 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% |
| #20 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% |
| #21 | N/A | IREN US 06/12/26 C65 (n/a) - 0.58% |
| #22 | N/A | LITE US 06/12/26 C975 (n/a) - 0.44% |
| #23 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% |
| #24 | N/A | BE US 05/29/26 C322.5 (n/a) - 0.09% |
| #25 | N/A | CASH OFFSET (n/a) - -0.19% |
| Total Holdings | 1 | 29 |
SOLZ vs EGGY - Historical Returns
Returns include dividend reinvestment.
SOLZ vs EGGY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOLZ | EGGY |
|---|---|---|
| 2026 | -52.30% | +26.54% |
| 2025 | -12.45% | +16.23% |
| 2024 | N/A | -1.22% |
SOLZ vs EGGY Drawdown Comparison
The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. 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 SOLZ drawdown is -75.68%. The current EGGY drawdown is -9.75%.
| Rank | SOLZ | EGGY |
|---|---|---|
| #1 | -75.68% Sep 18, 2025 - Jun 5, 2026 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -28.81% Mar 25, 2025 - Apr 23, 2025 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -24.08% May 13, 2025 - Jul 21, 2025 | -9.75% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -20.52% Jul 22, 2025 - Aug 27, 2025 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -4.97% Apr 24, 2025 - May 8, 2025 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -4.32% Aug 28, 2025 - Sep 8, 2025 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -3.66% Sep 12, 2025 - Sep 18, 2025 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -0.41% May 9, 2025 - May 13, 2025 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -0.09% Sep 8, 2025 - Sep 10, 2025 | -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 SOLZ and EGGY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
SOLZ vs EGGY dividend yield comparison.
| Year | SOLZ | EGGY |
|---|---|---|
| 2026 | 1.47% | 12.87% |
| 2025 | 1.75% | 28.26% |
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