EGGY vs GPIX
NestYield Dynamic Income ETF vs Goldman Sachs S&P 500 Premium Income ETF
Which is better, EGGY or GPIX?
GPIX has been ahead.
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. GPIX is less concentrated, with 38.9% 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 | GPIX |
|---|---|---|
| Expense Ratio | 0.92% | 0.29%Best |
| AUM | $172M | $6.3B |
| Dividend Yield | 37.03% | 8.16% |
| Holdings | 44 | 496 |
| YTD Return | +12.15% | +13.52%Best |
| 1Y Return | +5.43% | +17.92%Best |
| 3Y Return (annualized) | - | +23.39% |
| Volatility (annualized) | 33.9% | 10.6%Best |
| Max Drawdown | -33.6% | -17.5%Best |
| $10,000 over 1.8 years | $12,945 | $13,056Best |
| Top 10 Weight | 70.2% | 38.9%Best |
| Fund Family | NestYield | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Oct 24, 2023 |
Not shown on this pair: 5Y Return (annualized).
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 GPIX 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 GPIX Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management. Over the past year EGGY returned +5.43% while GPIX returned +17.92%. Year to date, EGGY is up 12.15% versus a gain of 13.52% for GPIX.
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 10.6% for GPIX. 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 -17.5% for GPIX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGY charges 0.92% per year while GPIX charges 0.29%. On a $10,000 position that is $92 vs $29 annually, a gap of $63 per year that compounds over a long holding period. On income, EGGY currently yields 37.03% against 8.16% for GPIX.
Holdings Overlap
50.7% of EGGY's money is in holdings GPIX also owns. 8.3% of GPIX's money is in holdings EGGY also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 21 positions we hold weights for in EGGY and 491 in GPIX, against full books of 44 and 496.
What only one of them owns
Our book lists 457 positions for GPIX that do not appear in our book for EGGY (91.2% of the fund), and 8 for EGGY that do not appear in GPIX (44.5%).
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.
Top Shared Holdings
| Stock | Weight in EGGY | Weight in GPIX | Difference |
|---|---|---|---|
| LITELumentum Holdings Inc | 9.15% | 0.11% | 9.04% |
| MUMicron Technology, Inc. | 6.72% | 1.69% | 5.03% |
| GOOGLAlphabet Inc | 4.47% | 3.25% | 1.22% |
| AMDAdvanced Micro Devices Inc | 5.72% | 1.28% | 4.44% |
| COHRCoherent, Inc | 5.51% | 0.09% | 5.42% |
| VRTVertiv Holdings Co | 4.38% | 0.14% | 4.24% |
| LLYEli Lilly & Co. | 2.61% | 1.36% | 1.25% |
| VSTVistra Energy Corp. | 3.83% | 0.07% | 3.76% |
| WDCWestern Digital Corp. | 3.50% | 0.21% | 3.29% |
| CIENCiena Corp | 2.65% | 0.07% | 2.58% |
50.7% of EGGY is already inside GPIX.
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, EGGY or GPIX?
EGGY has an expense ratio of 0.92% while GPIX charges 0.29%. GPIX is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, EGGY or GPIX?
Over the past year EGGY returned +5.43% vs +17.92% for GPIX, so GPIX leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +15.42% vs +15.97% for GPIX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or GPIX?
EGGY has been the more volatile fund at 33.9% annualized versus 10.6% for GPIX. Worst drawdown: EGGY -33.6% vs GPIX -17.5%.
Should I hold both EGGY and GPIX?
EGGY and GPIX have a monthly-return correlation of 0.63, 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 EGGY and GPIX?
50.7% of EGGY's money is in holdings GPIX also owns. 8.3% of GPIX's is in holdings EGGY also owns. They hold 11 positions in common, counted across the 21 positions we hold weights for in EGGY and 491 in GPIX.
Which pays a higher dividend, EGGY or GPIX?
EGGY yields 37.03% while GPIX yields 8.16%, so EGGY currently pays the higher dividend yield.
Is GPIX better than EGGY?
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. GPIX is less concentrated, with 38.9% 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.