EGGS vs USMC
NestYield Total Return Guard ETF vs Principal U.S. Mega-Cap ETF
Which is better, EGGS or USMC?
USMC has been ahead.
USMC has a lower expense ratio. USMC led over 1Y and the full window.
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 | USMC |
|---|---|---|
| Expense Ratio | 0.93% | 0.12%Best |
| AUM | $61M | $5.2B |
| Dividend Yield | 22.11% | 0.74% |
| Holdings | 44 | 58 |
| YTD Return | +4.61% | +13.98%Best |
| 1Y Return | -5.30% | +14.91%Best |
| 3Y Return (annualized) | - | +22.22% |
| 5Y Return (annualized) | - | +14.81% |
| Volatility (annualized) | 23.9% | 12.3%Best |
| Max Drawdown | -24.2% | -19.1%Best |
| $10,000 over 1.8 years | $11,670 | $12,864Best |
| Fund Family | NestYield | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Oct 11, 2017 |
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 USMC 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 USMC Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year EGGS returned -5.30% while USMC returned +14.91%. Year to date, EGGS is up 4.61% versus a gain of 13.98% for USMC.
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 12.3% for USMC. 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 -19.1% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGS charges 0.93% per year while USMC charges 0.12%. On a $10,000 position that is $93 vs $12 annually, a gap of $81 per year that compounds over a long holding period. On income, EGGS currently yields 22.11% against 0.74% for USMC.
Holdings Overlap
At least 24.0% of USMC'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.
USMC and EGGS share little of their money.
6 positions in common, counted across the 23 positions we hold weights for in EGGS and 27 in USMC, against full books of 44 and 58.
24.0% of USMC is already inside EGGS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGGS or USMC?
EGGS has an expense ratio of 0.93% while USMC charges 0.12%. USMC is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, EGGS or USMC?
Over the past year EGGS returned -5.30% vs +14.91% for USMC, so USMC leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +8.96% vs +15.02% for USMC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or USMC?
EGGS has been the more volatile fund at 23.9% annualized versus 12.3% for USMC. Worst drawdown: EGGS -24.2% vs USMC -19.1%.
Should I hold both EGGS and USMC?
EGGS and USMC have a monthly-return correlation of 0.65, 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 USMC?
At least 24.0% of USMC's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 23 positions we hold weights for in EGGS and 27 in USMC.
Which pays a higher dividend, EGGS or USMC?
EGGS yields 22.11% while USMC yields 0.74%, so EGGS currently pays the higher dividend yield.
Is USMC better than EGGS?
USMC has a lower expense ratio. USMC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.