CGVV vs EDGH

Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).

CGVV vs EDGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGVV(ETF)	EDGH(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.33%	1.01%
Max Drawdown	10.11%	10.60%
Sharpe Ratio	1.05	1.24
5Y Beta	0.92	0.11
P/E Ratio	30.11	N/A
Forward P/E	11.86	N/A
PEG Ratio	0.99	N/A
Debt to Equity	20.64%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	3.47	N/A

Net Assets

CGVV

$128M

EDGH

$128M

Expense Ratio

Winner

CGVV

0.33%

EDGH

1.01%

Max Drawdown

Winner

CGVV

10.11%

EDGH

10.60%

Sharpe Ratio

CGVV

1.05

Winner

EDGH

1.24

5Y Beta

CGVV

0.92

Winner

EDGH

0.11

P/E Ratio

CGVV

30.11

EDGH

N/A

Forward P/E

CGVV

11.86

EDGH

N/A

PEG Ratio

CGVV

0.99

EDGH

N/A

Debt to Equity

CGVV

20.64%

EDGH

N/A

P/S Ratio

CGVV

2.80

EDGH

N/A

P/B Ratio

CGVV

3.47

EDGH

N/A

CGVV vs EDGH - Holdings Comparison

CGVV and EDGH have 0 common holdings. Overlap is 0.00%

CGVV's top 25 holdings weight is 53.80%. EDGH's top 25 holdings weight is 100.00%.

Rank	CGVV	EDGH
#1	AMAZON.COM INC (AMZN) - 4.97%	USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.60%
#2	INTEL CORP (INTC) - 4.48%	HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.56%
#3	ALPHABET INC CLASS A (GOOGL) - 3.76%	SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.69%
#4	STARBUCKS CORP (SBUX) - 3.42%	SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 10.06%
#5	API GROUP CORP (APG) - 3.12%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.22%
#6	JPMORGAN CHASE & CO (JPM) - 2.60%	INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.15%
#7	APPLIED MATERIALS INC (AMAT) - 2.46%	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.31%
#8	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.21%	N/A
#11	WELLS FARGO & CO (WFC) - 2.17%	N/A
#12	RTX CORP (RTX) - 2.02%	N/A
#13	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00%	N/A
#14	OVINTIV INC (OVV) - 1.98%	N/A
#15	n/a (GEHC) - 1.89%	N/A
#16	MEDTRONIC PLC (MDT) - 1.86%	N/A
#17	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81%	N/A
#18	STRATEGY INC CLASS A (MSTR) - 1.80%	N/A
#19	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76%	N/A
#20	ROYAL CARIBBEAN GROUP (RCL) - 1.75%	N/A
#21	ARROW ELECTRONICS INC (ARW) - 0.67%	N/A
#22	SYSCO CORP (SYY) - 0.67%	N/A
#23	PG&E CORP (PCG) - 0.66%	N/A
#24	SMURFIT WESTROCK PLC (SW) - 0.61%	N/A
#25	USD (n/a) - 0.54%	N/A
Total Holdings	25	8

CGVV vs EDGH - Historical Returns

Returns include dividend reinvestment.

Period	CGVV	EDGH
1 month	-1.11%	-4.72%
3 months	+5.92%	-2.77%
6 months	+9.90%	+11.37%
1 year	+17.28%	+27.00%
Max(CAGR)	+18.44%	+21.54%

Winner

CGVV

-1.11%

EDGH

-4.72%

Winner

CGVV

+5.92%

EDGH

-2.77%

CGVV

+9.90%

Winner

EDGH

+11.37%

CGVV

+17.28%

Winner

EDGH

+27.00%

Max(CAGR)

CGVV

+18.44%

Winner

EDGH

+21.54%

CGVV vs EDGH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CGVV	EDGH
2026	+9.02%	+9.37%
2025	+6.42%	+27.74%
2024	N/A	-1.99%

CGVV vs EDGH Drawdown Comparison

The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.

The current CGVV drawdown is -2.26%. The current EDGH drawdown is -7.27%.

Rank	CGVV	EDGH
#1	-10.11% Feb 6, 2026 - Apr 17, 2026	-10.60% Jan 29, 2026 - Mar 11, 2026
#2	-4.88% Jul 25, 2025 - Aug 22, 2025	-7.86% Oct 16, 2025 - Dec 22, 2025
#3	-4.86% Oct 8, 2025 - Nov 28, 2025	-7.43% Mar 12, 2026 - May 11, 2026
#4	-2.42% Sep 11, 2025 - Oct 8, 2025	-7.27% May 12, 2026 - Jun 5, 2026
#5	-2.37% May 6, 2026 - May 19, 2026	-5.52% Apr 2, 2025 - Apr 17, 2025
#6	-2.02% Jul 10, 2025 - Jul 23, 2025	-5.23% Oct 22, 2024 - Jan 30, 2025
#7	-1.63% Jan 16, 2026 - Jan 21, 2026	-3.16% May 6, 2025 - Jun 12, 2025
#8	-1.50% Dec 11, 2025 - Dec 24, 2025	-2.95% Feb 19, 2025 - Mar 17, 2025
#9	-1.46% Dec 5, 2025 - Dec 10, 2025	-2.93% Jun 13, 2025 - Jul 22, 2025
#10	-1.09% Dec 24, 2025 - Jan 5, 2026	-2.81% Dec 26, 2025 - Jan 6, 2026
#11	-1.02% Jan 6, 2026 - Jan 9, 2026	-2.67% Jul 22, 2025 - Aug 28, 2025
#12	-1.00% Jul 3, 2025 - Jul 10, 2025	-2.61% Apr 21, 2025 - May 6, 2025
#13	-0.87% Feb 4, 2026 - Feb 6, 2026	-1.50% Oct 3, 2024 - Oct 11, 2024
#14	-0.76% Nov 28, 2025 - Dec 3, 2025	-1.25% Oct 8, 2025 - Oct 13, 2025
#15	-0.75% Apr 20, 2026 - Apr 23, 2026	-1.18% Jan 14, 2026 - Jan 20, 2026