EGGY vs VTI
NestYield Dynamic Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EGGY or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.92% | 0.03%Best |
| AUM | $172M | $689.2B |
| Dividend Yield | 37.03% | 1.06% |
| Holdings | 44 | 3,524 |
| YTD Return | +12.15% | +13.02%Best |
| 1Y Return | +5.43% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 33.9% | 12.5%Best |
| Max Drawdown | -33.6% | -19.3%Best |
| $10,000 over 1.8 years | $12,945 | $13,091Best |
| Top 10 Weight | 70.2% | 33.5%Best |
| Fund Family | NestYield | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | May 24, 2001 |
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 VTI 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 VTI Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EGGY returned +5.43% while VTI returned +16.63%. Year to date, EGGY is up 12.15% versus a gain of 13.02% for VTI.
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 12.5% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGY charges 0.92% per year while VTI charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, EGGY currently yields 37.03% against 1.06% for VTI.
Holdings Overlap
86.7% of EGGY's money is in holdings VTI also owns. 8.1% of VTI's money is in holdings EGGY also owns.
Most of EGGY is already inside VTI. Owning both mostly buys the same companies twice.
17 positions in common, counted across the 21 positions we hold weights for in EGGY and 3,441 in VTI, against full books of 44 and 3,524.
What only one of them owns
Our book lists 1,139 positions for VTI that do not appear in our book for EGGY (89.5% of the fund), and 2 for EGGY that do not appear in VTI (8.6%).
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 VTI | Difference |
|---|---|---|---|
| STXSeagate Technolo | 12.51% | 0.25% | 12.26% |
| BECfd Bloom Energy Corp- A | 11.51% | 0.08% | 11.43% |
| LITELumentum Holdings Inc | 9.15% | 0.10% | 9.05% |
| MUMicron Technology, Inc. | 6.72% | 1.46% | 5.26% |
| GOOGLAlphabet Inc | 4.47% | 2.70% | 1.77% |
| AMDAdvanced Micro Devices Inc | 5.72% | 1.04% | 4.68% |
| COHRCoherent, Inc | 5.51% | 0.07% | 5.44% |
| SNDKVSandisk Corp. | 4.84% | 0.31% | 4.53% |
| VRTVertiv Holdings Co | 4.38% | 0.13% | 4.25% |
| LLYEli Lilly & Co. | 2.61% | 1.33% | 1.28% |
86.7% of EGGY is already inside VTI.
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 VTI?
EGGY has an expense ratio of 0.92% while VTI charges 0.03%. VTI is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, EGGY or VTI?
Over the past year EGGY returned +5.43% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +15.42% vs +16.14% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or VTI?
EGGY has been the more volatile fund at 33.9% annualized versus 12.5% for VTI. Worst drawdown: EGGY -33.6% vs VTI -19.3%.
Should I hold both EGGY and VTI?
EGGY and VTI have a monthly-return correlation of 0.66, 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 VTI?
86.7% of EGGY's money is in holdings VTI also owns. 8.1% of VTI's is in holdings EGGY also owns. They hold 17 positions in common, counted across the 21 positions we hold weights for in EGGY and 3,441 in VTI.
Which pays a higher dividend, EGGY or VTI?
EGGY yields 37.03% while VTI yields 1.06%, so EGGY currently pays the higher dividend yield.
Is VTI better than EGGY?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% 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.