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CGO vs EDGH

Comparison between Calamos Global Total Return Fund (CGO, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).

CGO vs EDGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGO
$152M
Winner
EDGH
$152M
Expense Ratio
CGO
N/A
EDGH
1.01%
Max Drawdown
CGO
67.04%
Winner
EDGH
12.47%
Sharpe Ratio
CGO
0.90
Winner
EDGH
1.08
5Y Beta
CGO
0.86
Winner
EDGH
0.13
5Y Dividends CAGR
CGO
-2.64%
EDGH
N/A

CGO vs EDGH - Historical Returns

Returns include dividend reinvestment.

1M
CGO
-5.42%
Winner
EDGH
+3.53%
3M
Winner
CGO
+5.48%
EDGH
-4.55%
6M
Winner
CGO
+9.07%
EDGH
-1.53%
1Y
CGO
+19.47%
Winner
EDGH
+25.15%
5Y(CAGR)
CGO
+4.49%
EDGH
N/A
10Y(CAGR)
CGO
+11.14%
EDGH
N/A
Max(CAGR)
CGO
+8.59%
Winner
EDGH
+19.52%

CGO vs EDGH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCGOEDGH
2026+16.48%+8.87%
2025+8.42%+27.74%
2024+37.84%-1.99%
2023+13.13%N/A
2022-36.67%N/A
2021+13.85%N/A
2020+19.97%N/A
2019+42.30%N/A
2018-26.75%N/A
2017+55.88%N/A
2016+4.65%N/A
2015-4.42%N/A
2014+3.20%N/A
2013+11.09%N/A
2012+7.36%N/A
2011+0.18%N/A
2010+10.10%N/A
2009+57.16%N/A
2008-45.30%N/A
2007+23.11%N/A
2006+28.24%N/A
2005-4.84%N/A

CGO vs EDGH Drawdown Comparison

The maximum drawdown for CGO was -59.93%, occurring on Oct 9, 2008. Recovery took 734 trading sessions.

The maximum drawdown for EDGH was -12.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CGO drawdown is -7.55%. The current EDGH drawdown is -7.69%.

RankCGOEDGH
#1-59.93%
Dec 7, 2007 - Nov 5, 2010
-12.47%
May 12, 2026 - Jun 24, 2026
#2-50.77%
Feb 13, 2020 - Aug 28, 2020
-10.60%
Jan 29, 2026 - Mar 11, 2026
#3-43.70%
Sep 7, 2021 - Sep 9, 2025
-7.86%
Oct 16, 2025 - Dec 22, 2025
#4-34.62%
Jan 25, 2018 - Dec 26, 2019
-7.43%
Mar 12, 2026 - May 11, 2026
#5-27.59%
Jul 21, 2015 - Feb 24, 2017
-5.52%
Apr 2, 2025 - Apr 17, 2025
#6-22.13%
Jul 19, 2007 - Oct 11, 2007
-5.23%
Oct 22, 2024 - Jan 30, 2025
#7-21.55%
May 2, 2011 - Mar 29, 2012
-3.16%
May 6, 2025 - Jun 12, 2025
#8-16.41%
Jul 14, 2014 - Apr 28, 2015
-2.95%
Feb 19, 2025 - Mar 17, 2025
#9-15.24%
Feb 26, 2026 - Apr 17, 2026
-2.93%
Jun 13, 2025 - Jul 22, 2025
#10-15.13%
Mar 12, 2013 - Dec 24, 2013
-2.81%
Dec 26, 2025 - Jan 6, 2026
#11-14.31%
Apr 2, 2012 - Jan 14, 2013
-2.67%
Jul 22, 2025 - Aug 28, 2025
#12-11.93%
Oct 28, 2005 - May 8, 2006
-2.61%
Apr 21, 2025 - May 6, 2025
#13-10.89%
Aug 7, 2017 - Oct 27, 2017
-1.50%
Oct 3, 2024 - Oct 11, 2024
#14-10.14%
Sep 19, 2025 - Jan 13, 2026
-1.25%
Oct 8, 2025 - Oct 13, 2025
#15-9.54%
Oct 14, 2020 - Nov 9, 2020
-1.18%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between CGO and EDGH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2005 - 2026)

CGO vs EDGH dividend yield comparison.

YearCGOEDGH
20263.80%0.00%
20258.43%1.18%
20248.43%3.19%
202310.57%0.00%
202212.68%0.00%
20217.80%0.00%
20208.18%0.00%
20198.96%0.00%
201811.81%0.00%
20177.97%0.00%
201611.40%0.00%
201510.51%0.00%
20149.08%0.00%
20138.56%0.00%
20128.73%0.00%
20118.80%0.00%
20108.28%0.00%
20098.36%0.00%
200814.64%0.00%
20076.71%0.00%
20065.88%0.00%
20050.71%0.00%

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