AIEQ vs EDGI
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).
AIEQ vs EDGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIEQ
$120M
EDGI
$120M
Expense Ratio
Winner
AIEQ
0.75%
EDGI
0.97%
Max Drawdown
AIEQ
24.19%
Winner
EDGI
15.03%
Sharpe Ratio
AIEQ
0.87
Winner
EDGI
0.94
5Y Beta
AIEQ
1.08
Winner
EDGI
0.74
P/E Ratio
AIEQ
26.73
EDGI
N/A
Forward P/E
AIEQ
20.79
EDGI
N/A
PEG Ratio
AIEQ
0.30
EDGI
N/A
5Y EPS CAGR
AIEQ
26.47%
EDGI
N/A
Debt to Equity
AIEQ
11.30%
EDGI
N/A
P/S Ratio
AIEQ
3.21
EDGI
N/A
P/B Ratio
AIEQ
5.47
EDGI
N/A
AIEQ vs EDGI - Holdings Comparison
AIEQ and EDGI have 0 common holdings. Overlap is 0.00%
AIEQ's top 25 holdings weight is 57.29%. EDGI's top 25 holdings weight is 100.00%.
| Rank | AIEQ | EDGI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 20.12% |
| #2 | APPLE INC (AAPL) - 5.63% | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 18.80% |
| #3 | GARMIN LTD (GRMN) - 4.24% | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.84% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.52% | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 15.78% |
| #5 | AMAZON.COM INC (AMZN) - 3.30% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.36% |
| #6 | MICROSOFT CORP (MSFT) - 3.23% | ISHARES MSCI GERMANY ETF (EWG) - 6.09% |
| #7 | BROADCOM INC (AVGO) - 2.79% | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.37% |
| #8 | TESLA INC (TSLA) - 2.74% | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.51% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.69% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 2.21% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.18% | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.77% |
| #11 | GE VERNOVA INC (GEV) - 2.00% | ISHARES MSCI INDIA ETF (INDA) - 1.08% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.97% | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.71% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.53% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.50% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | N/A |
| #17 | INTEL CORP (INTC) - 1.29% | N/A |
| #18 | SMURFIT WESTROCK PLC (SW) - 1.24% | N/A |
| #19 | ELI LILLY AND CO (LLY) - 1.21% | N/A |
| #20 | M&T BANK CORP (MTB) - 1.18% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.15% | N/A |
| #22 | LAS VEGAS SANDS CORP (LVS) - 1.05% | N/A |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.04% | N/A |
| #24 | EXXON MOBIL CORP (XOM) - 0.99% | N/A |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.98% | N/A |
| Total Holdings | 164 | 13 |
AIEQ vs EDGI - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+2.72%
Winner
EDGI
+5.93%
3M
AIEQ
+1.76%
Winner
EDGI
+3.00%
6M
Winner
AIEQ
+9.45%
EDGI
+1.94%
1Y
AIEQ
+15.73%
Winner
EDGI
+20.99%
Max(CAGR)
AIEQ
+15.73%
Winner
EDGI
+16.53%
AIEQ vs EDGI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | EDGI |
|---|---|---|
| 2026 | +11.96% | +12.23% |
| 2025 | +13.97% | +26.58% |
| 2024 | +14.21% | -7.10% |
AIEQ vs EDGI Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current AIEQ drawdown is -2.06%. The current EDGI drawdown is -0.29%.
| Rank | AIEQ | EDGI |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -14.52% Oct 4, 2024 - May 2, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -12.84% Feb 25, 2026 - Jun 18, 2026 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -5.50% Jun 22, 2026 - Aug 7, 2026 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -4.80% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -4.09% Jun 1, 2026 - Jul 14, 2026 | -2.43% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -2.22% Oct 28, 2025 - Nov 12, 2025 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -2.21% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -1.93% Aug 17, 2026 - Aug 18, 2026 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -1.88% Aug 22, 2025 - Sep 8, 2025 |
| #12 | -2.84% Jul 15, 2026 - Aug 4, 2026 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -1.34% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -1.31% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -1.29% Jan 12, 2026 - Jan 22, 2026 |
Correlation
Correlation between AIEQ and EDGI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
AIEQ vs EDGI dividend yield comparison.
| Year | AIEQ | EDGI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.43% | 1.97% |
| 2024 | 0.65% | 0.61% |
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