EGGY vs SPRX
NestYield Dynamic Income ETF against Spear Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
7 shared positions
Fee gap
17 bp
SPRX is cheaper
1-year return gap
27.6 pts
SPRX is ahead
Larger fund
SPRX
$292M
Side by side
| EGGY | SPRX | |
|---|---|---|
| Fund | NestYield Dynamic Income ETF | Spear Alpha ETF |
| Issuer | NestYield | Spear |
| Category | Multisector Bond | Technology |
| Expense ratio | 0.92% | 0.75% |
| Assets | $126M | $292M |
| Average daily dollar volume | $3.5M | $2.4M |
| Listed | Dec 26, 2024 | Aug 3, 2021 |
| FrenzyCap score | 29 | 33 |
| 1-month return | −17.6% | −17.7% |
| 3-month return | −18.9% | −12.3% |
| Year to date | −15.4% | +6.0% |
| 1-year return | −26.2% | +1.5% |
| 30-day volatility | 44.8% | 54.6% |
| Worst drawdown, 1 year | −38.4% | −35.9% |
| Trailing 12-month yield | 39.56% | — |
| Holdings | 37 | 30 |
| Top 10 weight | 62.1% | 67.8% |
| Look-through P/E | 61.5 | 868.0 |
| Holdings vs fair value | +1.2% | +2.2% |
| Holdings above 200-day average | 59% | 52% |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$53M thru Jun 2026 |
| 30-day implied volatility | — | 59.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of EGGY · 41% of SPRX
Sector mix of the stock holdings
| Sector | EGGY | SPRX | Gap |
|---|---|---|---|
| Technology | 56.4% | 85.6% | −29.2% |
| Industrials | 9.5% | 11.2% | −1.7% |
| Utilities | 3.7% | 0.0% | +3.7% |
| Health Care | 3.5% | 0.0% | +3.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · EGGY holdings · SPRX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.