EGGY vs ULTY
NestYield Dynamic Income ETF against YieldMax Ultra Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
6 shared positions
Fee gap
38 bp
EGGY is cheaper
1-year return gap
37.7 pts
EGGY is ahead
Larger fund
ULTY
$709M
Side by side
| EGGY | ULTY | |
|---|---|---|
| Fund | NestYield Dynamic Income ETF | YieldMax Ultra Option Income Strategy ETF |
| Issuer | NestYield | YieldMax |
| Category | Multisector Bond | Covered Call |
| Expense ratio | 0.92% | 1.30% |
| Assets | $181M | $709M |
| Average daily dollar volume | $3.2M | $11M |
| Listed | Dec 26, 2024 | Feb 28, 2024 |
| FrenzyCap score | 30 | 43 |
| 1-month return | +1.4% | +0.2% |
| 3-month return | −7.1% | −10.0% |
| Year to date | −2.3% | −31.6% |
| 1-year return | −16.3% | −54.0% |
| 30-day volatility | 42.1% | 19.1% |
| Worst drawdown, 1 year | −35.5% | −54.0% |
| Trailing 12-month yield | 34.27% | 72.87% |
| Holdings | 37 | 105 |
| Top 10 weight | 62.1% | 44.5% |
| Look-through P/E | 78.5 | 93.0 |
| Holdings vs fair value | −13.4% | −5.4% |
| Holdings above 200-day average | 85% | 85% |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 12, 2026issuer 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
29% of EGGY · 26% of ULTY
Sector mix of the stock holdings
| Sector | EGGY | ULTY | Gap |
|---|---|---|---|
| Technology | 56.4% | 52.3% | +4.1% |
| Industrials | 9.5% | 23.0% | −13.5% |
| Financials | 0.0% | 10.1% | −10.1% |
| Health Care | 3.5% | 3.2% | +0.3% |
| Utilities | 3.7% | 0.0% | +3.7% |
| Materials | 0.0% | 2.9% | −2.9% |
| Energy | 0.0% | 2.6% | −2.6% |
More: full overlap table · EGGY holdings · ULTY 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.