EDGH vs CGVV

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

EDGH vs CGVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EDGH

$128M

CGVV

$128M

Expense Ratio

EDGH

1.01%

Winner

CGVV

0.33%

Max Drawdown

EDGH

10.60%

Winner

CGVV

10.11%

Sharpe Ratio

Winner

EDGH

1.24

CGVV

1.05

5Y Beta

Winner

EDGH

0.11

CGVV

0.92

P/E Ratio

EDGH

N/A

CGVV

30.11

Forward P/E

EDGH

N/A

CGVV

11.86

PEG Ratio

EDGH

N/A

CGVV

0.99

Debt to Equity

EDGH

N/A

CGVV

20.64%

P/S Ratio

EDGH

N/A

CGVV

2.80

P/B Ratio

EDGH

N/A

CGVV

3.47

EDGH vs CGVV - Holdings Comparison

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

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

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

EDGH vs CGVV - Historical Returns

Returns include dividend reinvestment.

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

EDGH

-4.72%

Winner

CGVV

-1.11%

EDGH

-2.77%

Winner

CGVV

+5.92%

Winner

EDGH

+11.37%

CGVV

+9.90%

Winner

EDGH

+27.00%

CGVV

+17.28%

Max(CAGR)

Winner

EDGH

+21.54%

CGVV

+18.44%

EDGH vs CGVV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

EDGH vs CGVV Drawdown Comparison

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

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

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

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