SWZ vs EGGQ

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).

SWZ vs EGGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	EGGQ(ETF)
Net Assets	$96M	$97M
Expense Ratio	N/A	0.93%
Max Drawdown	72.14%	25.76%
Sharpe Ratio	-0.85	0.76
5Y Beta	0.29	1.51
P/E Ratio	N/A	71.92
Forward P/E	N/A	24.47
PEG Ratio	N/A	0.21
5Y Dividends CAGR	66.09%	N/A
P/S Ratio	N/A	6.36
P/B Ratio	N/A	11.96

Net Assets

SWZ

$96M

Winner

EGGQ

$97M

Expense Ratio

SWZ

N/A

EGGQ

0.93%

Max Drawdown

SWZ

72.14%

Winner

EGGQ

25.76%

Sharpe Ratio

SWZ

-0.85

Winner

EGGQ

0.76

5Y Beta

Winner

SWZ

0.29

EGGQ

1.51

P/E Ratio

SWZ

N/A

EGGQ

71.92

Forward P/E

SWZ

N/A

EGGQ

24.47

PEG Ratio

SWZ

N/A

EGGQ

0.21

5Y Dividends CAGR

SWZ

66.09%

EGGQ

N/A

P/S Ratio

SWZ

N/A

EGGQ

6.36

P/B Ratio

SWZ

N/A

EGGQ

11.96

SWZ vs EGGQ - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	EGGQ
1 month	+0.00%	-17.81%
3 months	-2.96%	+13.85%
6 months	-1.83%	+23.63%
1 year	-5.14%	+29.38%
5 years(CAGR)	+3.18%	N/A
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+6.12%	+31.04%

Winner

SWZ

+0.00%

EGGQ

-17.81%

SWZ

-2.96%

Winner

EGGQ

+13.85%

SWZ

-1.83%

Winner

EGGQ

+23.63%

SWZ

-5.14%

Winner

EGGQ

+29.38%

5Y(CAGR)

SWZ

+3.18%

EGGQ

N/A

10Y(CAGR)

SWZ

+7.17%

EGGQ

N/A

Max(CAGR)

SWZ

+6.12%

Winner

EGGQ

+31.04%

SWZ vs EGGQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	EGGQ
2026	-5.14%	+22.86%
2025	+22.64%	+25.57%
2024	-2.49%	-1.32%
2023	+15.03%	N/A
2022	-18.76%	N/A
2021	+15.92%	N/A
2020	+13.78%	N/A
2019	+24.36%	N/A
2018	-13.32%	N/A
2017	+26.16%	N/A
2016	+2.44%	N/A
2015	+0.94%	N/A
2014	-1.60%	N/A
2013	+33.00%	N/A
2012	+10.99%	N/A
2011	-17.58%	N/A
2010	+16.44%	N/A
2009	-0.48%	N/A
2008	-22.89%	N/A
2007	-4.95%	N/A
2006	+35.76%	N/A
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs EGGQ Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for EGGQ was -25.28%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current SWZ drawdown is -7.94%. The current EGGQ drawdown is -17.81%.

Rank	SWZ	EGGQ
#1	-57.73% May 2, 2007 - Dec 27, 2013	-25.28% Jun 22, 2026 - Jul 16, 2026
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-22.68% Feb 14, 2025 - May 13, 2025
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-19.72% Oct 29, 2025 - Apr 22, 2026
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-11.57% Jun 2, 2026 - Jun 15, 2026
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-9.00% May 11, 2026 - May 26, 2026
#6	-19.73% May 15, 2015 - Mar 15, 2017	-6.82% Oct 8, 2025 - Oct 29, 2025
#7	-17.82% May 11, 2006 - Sep 5, 2006	-5.33% Jan 6, 2025 - Jan 23, 2025
#8	-16.19% Jul 1, 2014 - May 8, 2015	-5.27% Aug 12, 2025 - Sep 8, 2025
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-4.61% Jan 23, 2025 - Feb 13, 2025
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	-4.58% Apr 27, 2026 - Apr 30, 2026
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	-3.97% May 6, 2026 - May 11, 2026
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	-3.53% Sep 22, 2025 - Oct 2, 2025
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	-3.26% Jul 31, 2025 - Aug 12, 2025
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	-2.98% Jun 30, 2025 - Jul 3, 2025
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	-2.67% May 14, 2025 - May 27, 2025

Correlation

Correlation between SWZ and EGGQ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2000 - 2026)

SWZ vs EGGQ dividend yield comparison.

Year	SWZ	EGGQ
2026	0.00%	3.91%
2025	50.58%	5.70%
2024	7.11%	0.00%
2023	6.07%	0.00%
2022	8.23%	0.00%
2021	5.83%	0.00%
2020	6.25%	0.00%
2019	1.67%	0.00%
2018	74.09%	0.00%
2017	1.02%	0.00%
2016	5.00%	0.00%
2015	6.72%	0.00%
2014	21.34%	0.00%
2013	8.33%	0.00%
2012	0.56%	0.00%
2011	12.48%	0.00%
2010	1.70%	0.00%
2009	5.03%	0.00%
2008	2.61%	0.00%
2007	11.82%	0.00%
2006	10.37%	0.00%
2005	10.49%	0.00%
2004	6.25%	0.00%
2003	5.47%	0.00%
2002	6.51%	0.00%
2001	2.79%	0.00%
2000	9.10%	0.00%