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EDGH vs CGV

Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and Conductor Global Equity Value ETF (CGV, ETF).

EDGH vs CGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGH
$129M
Winner
CGV
$129M
Expense Ratio
Winner
EDGH
1.01%
CGV
1.25%
Max Drawdown
Winner
EDGH
12.47%
CGV
19.71%
Sharpe Ratio
Winner
EDGH
1.34
CGV
0.97
5Y Beta
Winner
EDGH
0.12
CGV
0.61

EDGH vs CGV - Holdings Comparison

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

EDGH's top 25 holdings weight is 100.07%. CGV's top 25 holdings weight is 44.59%.

RankEDGHCGV
#1
SPROTT PHYSICAL GOLD TRUST (PHYS) - 23.66%
KANDENKO CO LTD (n/a) - 3.19%
#2
SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 22.51%
CASH & CASH EQUIVALENTS (n/a) - 2.63%
#3
USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 21.76%
DPM METALS INC (DPMLF) - 2.61%
#4
F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.16%
COHU INC (COHU) - 2.60%
#5
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.80%
ANRITSU CORP (n/a) - 2.57%
#6
WISDOMTREE EFCNT GLD PLS GLD MS STGY ETF (GDMN) - 7.38%
ONO PHARMACEUTICAL CO LTD (n/a) - 2.01%
#7
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.26%
LG INNOTEK CO LTD (n/a) - 2.00%
#8
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
DWS GROUP GMBH & CO KGAA (n/a) - 1.92%
#9
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.07%
PERSEUS MINING LTD (n/a) - 1.91%
#10N/A
n/a (n/a) - 1.90%
#11N/A
FIRST RESOURCES LTD (n/a) - 1.83%
#12N/A
BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54%
#13N/A
WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54%
#14N/A
OSG CORP (n/a) - 1.52%
#15N/A
ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47%
#16N/A
EXEDY CORP (n/a) - 1.44%
#17N/A
SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41%
#18N/A
MIRAIT ONE CORP (n/a) - 1.37%
#19N/A
CASIO COMPUTER CO LTD (n/a) - 1.34%
#20N/A
SKANSKA AB CLASS B (n/a) - 1.33%
#21N/A
LONKING HOLDINGS LTD (n/a) - 1.32%
#22N/A
DHT HOLDINGS INC (DHT) - 1.30%
#23N/A
n/a (n/a) - 1.29%
#24N/A
VODACOM GROUP LTD (n/a) - 1.28%
#25N/A
CVS HEALTH CORP (CVS) - 1.27%
Total Holdings991

EDGH vs CGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDGH
+4.23%
CGV
+4.23%
3M
Winner
EDGH
+0.35%
CGV
-0.67%
6M
Winner
EDGH
-1.46%
CGV
-1.85%
1Y
Winner
EDGH
+26.26%
CGV
+18.85%
5Y(CAGR)
EDGH
N/A
CGV
+9.70%
Max(CAGR)
Winner
EDGH
+20.58%
CGV
+9.70%

EDGH vs CGV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEDGHCGV
2026+12.91%+11.47%
2025+27.74%+22.89%
2024-1.99%-2.29%
2023N/A+5.84%
2022N/A+3.44%

EDGH vs CGV Drawdown Comparison

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

The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The current EDGH drawdown is -4.27%. The current CGV drawdown is -3.55%.

RankEDGHCGV
#1-12.47%
May 12, 2026 - Jun 24, 2026
-16.64%
Sep 26, 2024 - Jun 2, 2025
#2-10.60%
Jan 29, 2026 - Mar 11, 2026
-12.13%
Feb 27, 2026 - May 11, 2026
#3-7.86%
Oct 16, 2025 - Dec 22, 2025
-12.06%
Feb 1, 2023 - Dec 27, 2023
#4-7.43%
Mar 12, 2026 - May 11, 2026
-9.08%
May 11, 2026 - Jul 29, 2026
#5-5.52%
Apr 2, 2025 - Apr 17, 2025
-7.72%
Jul 16, 2024 - Aug 23, 2024
#6-5.23%
Oct 22, 2024 - Jan 30, 2025
-6.04%
Aug 12, 2022 - Nov 11, 2022
#7-3.16%
May 6, 2025 - Jun 12, 2025
-5.86%
Dec 27, 2023 - May 15, 2024
#8-2.95%
Feb 19, 2025 - Mar 17, 2025
-4.78%
Sep 16, 2025 - Dec 8, 2025
#9-2.93%
Jun 13, 2025 - Jul 22, 2025
-4.34%
May 31, 2024 - Jul 16, 2024
#10-2.81%
Dec 26, 2025 - Jan 6, 2026
-3.57%
Jan 29, 2026 - Feb 9, 2026
#11-2.67%
Jul 22, 2025 - Aug 28, 2025
-3.26%
Aug 27, 2024 - Sep 17, 2024
#12-2.61%
Apr 21, 2025 - May 6, 2025
-3.25%
Jul 23, 2025 - Aug 7, 2025
#13-1.50%
Oct 3, 2024 - Oct 11, 2024
-2.59%
Dec 2, 2022 - Jan 6, 2023
#14-1.25%
Oct 8, 2025 - Oct 13, 2025
-2.08%
May 21, 2024 - May 31, 2024
#15-1.18%
Jan 14, 2026 - Jan 20, 2026
-1.69%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between EDGH and CGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2022 - 2026)

EDGH vs CGV dividend yield comparison.

YearEDGHCGV
20260.00%2.22%
20251.18%4.58%
20243.19%2.87%
20230.00%4.56%
20220.00%0.71%

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