TOS vs EGGY
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
TOS vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOS
$160M
EGGY
$160M
Expense Ratio
Winner
TOS
0.76%
EGGY
0.92%
Max Drawdown
Winner
TOS
11.72%
EGGY
30.05%
Sharpe Ratio
Winner
TOS
1.11
EGGY
0.67
5Y Beta
TOS
1.57
Winner
EGGY
1.24
P/E Ratio
Winner
TOS
39.37
EGGY
61.63
Forward P/E
TOS
27.59
Winner
EGGY
23.31
PEG Ratio
TOS
0.44
Winner
EGGY
0.17
5Y EPS CAGR
Winner
TOS
33.37%
EGGY
27.09%
Debt to Equity
TOS
N/A
EGGY
125.20%
P/S Ratio
Winner
TOS
2.68
EGGY
4.72
P/B Ratio
Winner
TOS
10.09
EGGY
17.09
TOS vs EGGY - Holdings Comparison
TOS and EGGY have 5 common holdings. Overlap is 5.49%
TOS's top 25 holdings weight is 105.63%. EGGY's top 25 holdings weight is 101.98%.
| Rank | TOS | EGGY |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.68% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 11.20% |
| #2 | NVIDIA CORP (NVDA) - 9.43% | BLOOM ENERGY CORP CLASS A (BE) - 9.58% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.56% | MICRON TECHNOLOGY INC (MU) - 7.38% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.35% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.16% |
| #5 | COHERENT CORP (COHR) - 7.57% | LUMENTUM HOLDINGS INC (LITE) - 5.62% |
| #6 | UNION PACIFIC CORP (UNP) - 6.25% | COHERENT CORP (COHR) - 5.18% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.14% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.19% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.83% |
| #9 | AMAZON.COM INC (AMZN) - 5.03% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.60% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 4.74% | ADVANCED MICRO DEVICES INC (AMD) - 4.45% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.51% | WESTERN DIGITAL CORP (WDC) - 4.20% |
| #12 | SK HYNIX INC DR (HXSCL) - 4.14% | TERADYNE INC (TER) - 3.92% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #14 | COCA-COLA CO (KO) - 3.50% | ASTERA LABS INC (ALAB) - 3.85% |
| #15 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.29% | ELI LILLY AND CO (LLY) - 3.78% |
| #16 | SK HYNIX INC ADR (SKHY) - 3.16% | VISTRA CORP (VST) - 3.48% |
| #17 | CASH OFFSET (n/a) - 2.87% | THE KROGER CO (KR) - 2.89% |
| #18 | CAMBRIA GLOBAL EW ETF (GEW) - 2.39% | CIENA CORP (CIEN) - 2.61% |
| #19 | VERADERMICS INC (MANE) - 2.17% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.61% |
| #20 | US DOLLARS (n/a) - 1.93% | OTHER ASSETS AND LIABILITIES (n/a) - 2.14% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.77% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.96% | AAOI US 07/10/26 C240 (n/a) - 0.54% |
| #23 | VISA INC CLASS A (V) - 0.40% | STX US 07/02/26 C1075 (n/a) - 0.52% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | BE US 07/02/26 C320 (n/a) - 0.49% |
| #25 | MU 08/21/2026 900 P (n/a) - -0.23% | SNDK US 07/02/26 P1915 (n/a) - 0.15% |
| Total Holdings | 29 | 31 |
TOS vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOS
-5.98%
EGGY
-17.91%
3M
TOS
+6.45%
Winner
EGGY
+12.53%
6M
TOS
+15.30%
Winner
EGGY
+22.26%
1Y
TOS
N/A
EGGY
+24.04%
Max(CAGR)
Winner
TOS
+34.82%
EGGY
+25.30%
TOS vs EGGY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOS | EGGY |
|---|---|---|
| 2026 | +15.30% | +23.32% |
| 2025 | N/A | +16.23% |
| 2024 | N/A | -1.22% |
TOS vs EGGY Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for EGGY was -24.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current TOS drawdown is -5.98%. The current EGGY drawdown is -17.91%.
| Rank | TOS | EGGY |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -24.90% Jun 22, 2026 - Jul 16, 2026 |
| #2 | -9.11% Jun 22, 2026 - Jul 17, 2026 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -6.15% Jun 2, 2026 - Jun 15, 2026 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #4 | -4.65% May 14, 2026 - Jun 2, 2026 | -11.15% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -8.66% May 11, 2026 - May 26, 2026 |
| #6 | -2.79% Apr 24, 2026 - May 5, 2026 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #7 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -2.02% May 6, 2026 - May 11, 2026 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #9 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #10 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -3.77% May 6, 2026 - May 11, 2026 |
| #11 | -1.37% Jun 15, 2026 - Jun 18, 2026 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #13 | -0.74% May 11, 2026 - May 13, 2026 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #14 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -2.28% Jun 15, 2026 - Jun 18, 2026 |
| #15 | N/A | -2.09% May 19, 2025 - May 27, 2025 |
Correlation
Correlation between TOS and EGGY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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