EGGY vs QLTY
NestYield Dynamic Income ETF vs GMO US Quality ETF
Which is better, EGGY or QLTY?
QLTY has been ahead.
QLTY has a lower expense ratio. QLTY led over 1Y and the full window. QLTY is less concentrated, with 45.5% 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 | QLTY |
|---|---|---|
| Expense Ratio | 0.92% | 0.50%Best |
| AUM | $172M | $5.4B |
| Dividend Yield | 37.03% | 0.66% |
| Holdings | 44 | 90 |
| YTD Return | +12.15% | +14.13%Best |
| 1Y Return | +5.43% | +20.95%Best |
| 3Y Return (annualized) | - | +21.84% |
| Volatility (annualized) | 33.9% | 12.9%Best |
| Max Drawdown | -33.6% | -17.0%Best |
| $10,000 over 1.8 years | $12,945 | $13,706Best |
| Top 10 Weight | 70.2% | 45.5%Best |
| Fund Family | NestYield | GMO |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Nov 13, 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 QLTY 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 QLTY Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and GMO US Quality ETF (QLTY) is an ETF from GMO. Over the past year EGGY returned +5.43% while QLTY returned +20.95%. Year to date, EGGY is up 12.15% versus a gain of 14.13% for QLTY.
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 12.9% for QLTY. 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 -17.0% for QLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGY charges 0.92% per year while QLTY charges 0.50%. On a $10,000 position that is $92 vs $50 annually, a gap of $42 per year that compounds over a long holding period. On income, EGGY currently yields 37.03% against 0.66% for QLTY.
Holdings Overlap
7.1% of EGGY's money is in holdings QLTY also owns. 7.4% of QLTY's money is in holdings EGGY also owns.
QLTY and EGGY share little of their money.
2 positions in common, counted across the 21 positions we hold weights for in EGGY and 45 in QLTY, against full books of 44 and 90.
What only one of them owns
Our book lists 43 positions for QLTY that do not appear in our book for EGGY (92.3% of the fund), and 17 for EGGY that do not appear in QLTY (88.2%).
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 QLTY 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 QLTY?
EGGY has an expense ratio of 0.92% while QLTY charges 0.50%. QLTY is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, EGGY or QLTY?
Over the past year EGGY returned +5.43% vs +20.95% for QLTY, so QLTY leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +15.42% vs +19.14% for QLTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or QLTY?
EGGY has been the more volatile fund at 33.9% annualized versus 12.9% for QLTY. Worst drawdown: EGGY -33.6% vs QLTY -17.0%.
Should I hold both EGGY and QLTY?
EGGY and QLTY have a monthly-return correlation of 0.53, 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 QLTY?
7.4% of QLTY's money is in holdings EGGY also owns. 7.4% of QLTY's is in holdings EGGY also owns. They hold 2 positions in common, counted across the 21 positions we hold weights for in EGGY and 45 in QLTY.
Which pays a higher dividend, EGGY or QLTY?
EGGY yields 37.03% while QLTY yields 0.66%, so EGGY currently pays the higher dividend yield.
Is QLTY better than EGGY?
QLTY has a lower expense ratio. QLTY led over 1Y and the full window. QLTY is less concentrated, with 45.5% 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.