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EDGH vs DUNK

Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).

EDGH vs DUNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDGH
$152M
DUNK
$152M
Expense Ratio
EDGH
1.01%
Winner
DUNK
0.75%
Max Drawdown
Winner
EDGH
12.47%
DUNK
25.64%
Sharpe Ratio
Winner
EDGH
1.08
DUNK
-0.10
5Y Beta
Winner
EDGH
0.13
DUNK
1.07
P/E Ratio
EDGH
N/A
DUNK
49.72
Forward P/E
EDGH
N/A
DUNK
32.64
PEG Ratio
EDGH
N/A
DUNK
0.90
5Y EPS CAGR
EDGH
N/A
DUNK
40.48%
Debt to Equity
EDGH
N/A
DUNK
28.66%
P/S Ratio
EDGH
N/A
DUNK
8.54
P/B Ratio
EDGH
N/A
DUNK
11.57

EDGH vs DUNK - Holdings Comparison

EDGH and DUNK have 1 common holdings. Overlap is 0.45%

EDGH's top 25 holdings weight is 99.99%. DUNK's top 25 holdings weight is 100.35%.

RankEDGHDUNK
#1
USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.68%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 11.88%
#2
SPROTT PHYSICAL GOLD TRUST (PHYS) - 22.17%
DATADOG INC CLASS A (DDOG) - 8.68%
#3
SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 17.66%
SERVICENOW INC (NOW) - 8.37%
#4
F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.96%
AMAZON.COM INC (AMZN) - 7.54%
#5
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.96%
MICROSOFT CORP (MSFT) - 7.14%
#6
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 9.96%
NVIDIA CORP (NVDA) - 7.04%
#7
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.15%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.86%
#8
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 5.85%
#9N/A
ELI LILLY AND CO (LLY) - 5.09%
#10N/A
VISA INC CLASS A (V) - 5.04%
#11N/A
UBER TECHNOLOGIES INC (UBER) - 4.94%
#12N/A
META PLATFORMS INC CLASS A (META) - 4.67%
#13N/A
ALPHABET INC CLASS A (GOOGL) - 4.55%
#14N/A
MASTERCARD INC CLASS A (MA) - 2.94%
#15N/A
BROADCOM INC (AVGO) - 2.74%
#16N/A
LAM RESEARCH CORP (LRCX) - 2.09%
#17N/A
ANALOG DEVICES INC (ADI) - 1.55%
#18N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 1.54%
#19N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.31%
#20N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73%
#21N/A
US DOLLARS (n/a) - 0.33%
#22N/A
EOG RESOURCES INC (EOG) - 0.19%
#23N/A
VIKING THERAPEUTICS INC (VKTX) - 0.19%
#24N/A
GE AEROSPACE (GE) - 0.05%
#25N/A
ADOBE INC (ADBE) - 0.04%
Total Holdings826

EDGH vs DUNK - Historical Returns

Returns include dividend reinvestment.

1M
EDGH
+3.53%
Winner
DUNK
+3.79%
3M
EDGH
-4.55%
Winner
DUNK
+13.45%
6M
EDGH
-1.53%
Winner
DUNK
+4.70%
1Y
Winner
EDGH
+25.15%
DUNK
-0.76%
Max(CAGR)
Winner
EDGH
+19.52%
DUNK
-0.89%

EDGH vs DUNK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEDGHDUNK
2026+8.87%+2.41%
2025+27.74%-1.72%
2024-1.99%N/A

EDGH vs DUNK 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 DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.

The current EDGH drawdown is -7.69%. The current DUNK drawdown is -8.38%.

RankEDGHDUNK
#1-12.47%
May 12, 2026 - Jun 24, 2026
-25.64%
Oct 28, 2025 - Jun 1, 2026
#2-10.60%
Jan 29, 2026 - Mar 11, 2026
-12.38%
Jun 1, 2026 - Jun 25, 2026
#3-7.86%
Oct 16, 2025 - Dec 22, 2025
-3.00%
Oct 9, 2025 - Oct 27, 2025
#4-7.43%
Mar 12, 2026 - May 11, 2026
-1.98%
Sep 22, 2025 - Oct 6, 2025
#5-5.52%
Apr 2, 2025 - Apr 17, 2025
-0.42%
Oct 6, 2025 - Oct 8, 2025
#6-5.23%
Oct 22, 2024 - Jan 30, 2025
-0.08%
Sep 16, 2025 - Sep 18, 2025
#7-3.16%
May 6, 2025 - Jun 12, 2025
N/A
#8-2.95%
Feb 19, 2025 - Mar 17, 2025
N/A
#9-2.93%
Jun 13, 2025 - Jul 22, 2025
N/A
#10-2.81%
Dec 26, 2025 - Jan 6, 2026
N/A
#11-2.67%
Jul 22, 2025 - Aug 28, 2025
N/A
#12-2.61%
Apr 21, 2025 - May 6, 2025
N/A
#13-1.50%
Oct 3, 2024 - Oct 11, 2024
N/A
#14-1.25%
Oct 8, 2025 - Oct 13, 2025
N/A
#15-1.18%
Jan 14, 2026 - Jan 20, 2026
N/A

Correlation

Correlation between EDGH and DUNK is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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