CARZ vs EDGI
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).
CARZ vs EDGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CARZ
$51M
EDGI
$51M
Expense Ratio
Winner
CARZ
0.70%
EDGI
0.97%
Max Drawdown
CARZ
53.93%
Winner
EDGI
15.03%
Sharpe Ratio
Winner
CARZ
2.41
EDGI
1.05
5Y Beta
CARZ
1.44
Winner
EDGI
0.71
P/E Ratio
CARZ
149.35
EDGI
N/A
Forward P/E
CARZ
27.90
EDGI
N/A
PEG Ratio
CARZ
0.16
EDGI
N/A
5Y Dividends CAGR
CARZ
34.06%
EDGI
N/A
5Y EPS CAGR
CARZ
22.71%
EDGI
N/A
P/S Ratio
CARZ
2.96
EDGI
N/A
P/B Ratio
CARZ
7.35
EDGI
N/A
CARZ vs EDGI - Holdings Comparison
CARZ and EDGI have 0 common holdings. Overlap is 0.00%
CARZ's top 25 holdings weight is 67.52%. EDGI's top 25 holdings weight is 99.99%.
| Rank | CARZ | EDGI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.53% | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.37% | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.03% | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.83% | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | ISHARES MSCI GERMANY ETF (EWG) - 8.61% |
| #6 | NVIDIA CORP (NVDA) - 4.36% | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47% |
| #7 | TESLA INC (TSLA) - 4.25% | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37% |
| #8 | APPLE INC (AAPL) - 4.18% | INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66% |
| #9 | MICROSOFT CORP (MSFT) - 4.07% | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94% |
| #10 | n/a (TSM) - 3.91% | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.52% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88% |
| #12 | MAXLINEAR INC (MXL) - 1.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08% |
| #14 | ANALOG DEVICES INC (ADI) - 1.85% | INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.53% | N/A |
| #16 | TOYOTA MOTOR CORP (n/a) - 1.53% | N/A |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | N/A |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.89% | N/A |
| #19 | CUMMINS INC (CMI) - 0.83% | N/A |
| #20 | AMS-OSRAM AG (n/a) - 0.78% | N/A |
| #21 | AURORA INNOVATION INC CLASS A (AUR) - 0.70% | N/A |
| #22 | SITIME CORP ORDINARY SHARES (SITM) - 0.69% | N/A |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.68% | N/A |
| #24 | SYNAPTICS INC (SYNA) - 0.68% | N/A |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.63% | N/A |
| Total Holdings | 108 | 14 |
CARZ vs EDGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARZ
+4.36%
EDGI
+0.15%
3M
Winner
CARZ
+33.55%
EDGI
+3.38%
6M
Winner
CARZ
+43.07%
EDGI
+8.23%
1Y
Winner
CARZ
+95.28%
EDGI
+20.50%
5Y(CAGR)
CARZ
+13.91%
EDGI
N/A
10Y(CAGR)
CARZ
+15.20%
EDGI
N/A
Max(CAGR)
CARZ
+10.83%
Winner
EDGI
+14.57%
CARZ vs EDGI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | EDGI |
|---|---|---|
| 2026 | +37.96% | +5.46% |
| 2025 | +38.39% | +26.58% |
| 2024 | +6.21% | -7.10% |
| 2023 | +43.01% | N/A |
| 2022 | -32.84% | N/A |
| 2021 | +17.65% | N/A |
| 2020 | +52.44% | N/A |
| 2019 | +12.28% | N/A |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs EDGI Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current CARZ drawdown is -10.20%. The current EDGI drawdown is -4.21%.
| Rank | CARZ | EDGI |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -14.52% Oct 4, 2024 - May 2, 2025 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -12.84% Feb 25, 2026 - Mar 27, 2026 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -4.80% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -2.43% Jun 12, 2025 - Jun 26, 2025 |
| #7 | -10.94% May 21, 2013 - Jul 12, 2013 | -2.22% Oct 28, 2025 - Nov 12, 2025 |
| #8 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -2.21% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -10.20% Jun 2, 2026 - Jun 5, 2026 | -1.88% Aug 22, 2025 - Sep 8, 2025 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -1.34% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -1.31% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -1.29% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -1.22% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between CARZ and EDGI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2025)
CARZ vs EDGI dividend yield comparison.
| Year | CARZ | EDGI |
|---|---|---|
| 2025 | 2.13% | 1.97% |
| 2024 | 1.17% | 0.61% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.59% | 0.00% |
| 2021 | 2.25% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
Select Stocks to Compare
Popular: CARZ vs SPYEDGI vs SPY
More Comparisons
Compare with similar stocks