EGGY vs FTCS
NestYield Dynamic Income ETF vs First Trust Capital Strength ETF
Which is better, EGGY or FTCS?
Each has led over a different period.
FTCS has a lower expense ratio. EGGY led over the full window, FTCS over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 70.2%.
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 | EGGY | FTCS |
|---|---|---|
| Expense Ratio | 0.92% | 0.52%Best |
| AUM | $172M | $7.5B |
| Dividend Yield | 37.03% | 1.22% |
| Holdings | 44 | 102 |
| YTD Return | +12.15%Best | +6.41% |
| 1Y Return | +5.43% | +5.59%Best |
| 3Y Return (annualized) | - | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 33.9% | 10.4%Best |
| Max Drawdown | -33.6% | -10.5%Best |
| $10,000 over 1.8 years | $12,945Best | $11,223 |
| Top 10 Weight | 70.2% | 22.5%Best |
| Fund Family | NestYield | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jul 6, 2006 |
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).
EGGY 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.
EGGY vs FTCS Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year EGGY returned +5.43% while FTCS returned +5.59%. Year to date, EGGY is up 12.15% versus a gain of 6.41% for FTCS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.9% 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 -33.6% for EGGY 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 -0.26. They move largely independently of each other.
Fees and Cost Over Time
EGGY charges 0.92% per year while FTCS charges 0.52%. On a $10,000 position that is $92 vs $52 annually, a gap of $40 per year that compounds over a long holding period. On income, EGGY currently yields 37.03% against 1.22% for FTCS.
Holdings Overlap
We hold position weights for 21 holdings in EGGY and 50 in FTCS, totalling 99.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 21 positions we hold weights for in EGGY and 50 in FTCS, against full books of 44 and 102.
What only one of them owns
Our book lists 50 positions for FTCS that do not appear in our book for EGGY (99.9% of the fund), and 19 for EGGY that do not appear in FTCS (95.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EGGY 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, EGGY or FTCS?
EGGY has an expense ratio of 0.92% while FTCS charges 0.52%. FTCS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, EGGY or FTCS?
Over the past year EGGY returned +5.43% vs +5.59% for FTCS, so FTCS leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +15.42% vs +6.62% for FTCS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or FTCS?
EGGY has been the more volatile fund at 33.9% annualized versus 10.4% for FTCS. Worst drawdown: EGGY -33.6% vs FTCS -10.5%.
Should I hold both EGGY and FTCS?
EGGY and FTCS have a monthly-return correlation of -0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EGGY or FTCS?
EGGY yields 37.03% while FTCS yields 1.22%, so EGGY currently pays the higher dividend yield.
Is FTCS better than EGGY?
FTCS has a lower expense ratio. EGGY led over the full window, FTCS over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 70.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.