EGGS vs FTCS
NestYield Total Return Guard ETF vs First Trust Capital Strength ETF
Which is better, EGGS or FTCS?
Each has led over a different period.
FTCS has a lower expense ratio. EGGS led over the full window, FTCS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EGGS | FTCS |
|---|---|---|
| Expense Ratio | 0.93% | 0.52%Best |
| AUM | $61M | $7.5B |
| Dividend Yield | 22.11% | 1.22% |
| Holdings | 44 | 102 |
| YTD Return | +4.61% | +6.41%Best |
| 1Y Return | -5.30% | +5.59%Best |
| 3Y Return (annualized) | - | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 23.9% | 10.4%Best |
| Max Drawdown | -24.2% | -10.5%Best |
| $10,000 over 1.8 years | $11,670Best | $11,223 |
| Fund Family | NestYield | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jul 6, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
EGGS vs FTCS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
EGGS vs FTCS Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year EGGS returned -5.30% while FTCS returned +5.59%. Year to date, EGGS is up 4.61% versus a gain of 6.41% for FTCS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 10.4% for FTCS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for EGGS and -10.5% for FTCS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.22. They move largely independently of each other.
Fees and Cost Over Time
EGGS charges 0.93% per year while FTCS charges 0.52%. On a $10,000 position that is $93 vs $52 annually, a gap of $41 per year that compounds over a long holding period. On income, EGGS currently yields 22.11% against 1.22% for FTCS.
Holdings Overlap
At least 6.2% of FTCS's money is in holdings EGGS also owns.
Only one direction is shown: for EGGS, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
FTCS and EGGS share little of their money.
3 positions in common, counted across the 23 positions we hold weights for in EGGS and 50 in FTCS, against full books of 44 and 102.
You are not choosing between two funds in isolation.
Whichever of EGGS and FTCS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGGS or FTCS?
EGGS has an expense ratio of 0.93% while FTCS charges 0.52%. FTCS is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, EGGS or FTCS?
Over the past year EGGS returned -5.30% vs +5.59% for FTCS, so FTCS leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +8.96% vs +6.62% for FTCS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or FTCS?
EGGS has been the more volatile fund at 23.9% annualized versus 10.4% for FTCS. Worst drawdown: EGGS -24.2% vs FTCS -10.5%.
Should I hold both EGGS and FTCS?
EGGS and FTCS have a monthly-return correlation of -0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EGGS and FTCS?
At least 6.2% of FTCS's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 23 positions we hold weights for in EGGS and 50 in FTCS.
Which pays a higher dividend, EGGS or FTCS?
EGGS yields 22.11% while FTCS yields 1.22%, so EGGS currently pays the higher dividend yield.
Is FTCS better than EGGS?
FTCS has a lower expense ratio. EGGS led over the full window, FTCS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.