EGGS vs VOO
NestYield Total Return Guard ETF vs Vanguard S&P 500 ETF
Which is better, EGGS or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO 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 | VOO |
|---|---|---|
| Expense Ratio | 0.93% | 0.03%Best |
| AUM | $61M | $1.0T |
| Dividend Yield | 22.11% | 1.06% |
| Holdings | 44 | 506 |
| YTD Return | +4.61% | +13.57%Best |
| 1Y Return | -5.30% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 23.9% | 12.4%Best |
| Max Drawdown | -24.2% | -18.7%Best |
| $10,000 over 1.8 years | $11,670 | $13,211Best |
| Fund Family | NestYield | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Sep 7, 2010 |
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 VOO 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 VOO Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EGGS returned -5.30% while VOO returned +17.55%. Year to date, EGGS is up 4.61% versus a gain of 13.57% for VOO.
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 12.4% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGS charges 0.93% per year while VOO charges 0.03%. On a $10,000 position that is $93 vs $3 annually, a gap of $90 per year that compounds over a long holding period. On income, EGGS currently yields 22.11% against 1.06% for VOO.
Holdings Overlap
At least 12.8% of VOO'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.
VOO and EGGS share little of their money.
17 positions in common, counted across the 23 positions we hold weights for in EGGS and 504 in VOO, against full books of 44 and 506.
Top Shared Holdings
| Stock | Weight in EGGS | Weight in VOO | Difference |
|---|---|---|---|
| LITELumentum Holdings Inc | 9.13% | 0.11% | 9.02% |
| STXSeagate Technolo | 8.17% | 0.28% | 7.89% |
| COHRCoherent, Inc | 7.59% | 0.08% | 7.51% |
| AMZNAmazon.Com Inc | 3.54% | 3.85% | 0.31% |
| WDCWestern Digital Corp. | 5.99% | 0.23% | 5.76% |
| GOOGLAlphabet Inc | 3.13% | 3.01% | 0.12% |
| INTCIntel Corporation | 5.36% | 0.67% | 4.69% |
| AMGNAmgen Inc. | 4.66% | 0.35% | 4.31% |
| MCKMckesson Corp. | 4.64% | 0.16% | 4.48% |
| COSTCostco Wholesale Corp. | 3.84% | 0.63% | 3.21% |
You are not choosing between two funds in isolation.
Whichever of EGGS and VOO 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 VOO?
EGGS has an expense ratio of 0.93% while VOO charges 0.03%. VOO is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, EGGS or VOO?
Over the past year EGGS returned -5.30% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +8.96% vs +16.73% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or VOO?
EGGS has been the more volatile fund at 23.9% annualized versus 12.4% for VOO. Worst drawdown: EGGS -24.2% vs VOO -18.7%.
Should I hold both EGGS and VOO?
EGGS and VOO have a monthly-return correlation of 0.60, 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 VOO?
At least 12.8% of VOO's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 23 positions we hold weights for in EGGS and 504 in VOO.
Which pays a higher dividend, EGGS or VOO?
EGGS yields 22.11% while VOO yields 1.06%, so EGGS currently pays the higher dividend yield.
Is VOO better than EGGS?
VOO has a lower expense ratio. VOO 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.