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
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%.
| Rank | EDGH | DUNK |
|---|---|---|
| #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% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 5.09% |
| #10 | N/A | VISA INC CLASS A (V) - 5.04% |
| #11 | N/A | UBER TECHNOLOGIES INC (UBER) - 4.94% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 4.67% |
| #13 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.55% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 2.94% |
| #15 | N/A | BROADCOM INC (AVGO) - 2.74% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 2.09% |
| #17 | N/A | ANALOG DEVICES INC (ADI) - 1.55% |
| #18 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.54% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.31% |
| #20 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% |
| #21 | N/A | US DOLLARS (n/a) - 0.33% |
| #22 | N/A | EOG RESOURCES INC (EOG) - 0.19% |
| #23 | N/A | VIKING THERAPEUTICS INC (VKTX) - 0.19% |
| #24 | N/A | GE AEROSPACE (GE) - 0.05% |
| #25 | N/A | ADOBE INC (ADBE) - 0.04% |
| Total Holdings | 8 | 26 |
EDGH vs DUNK - Historical Returns
Returns include dividend reinvestment.
EDGH vs DUNK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | DUNK |
|---|---|---|
| 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%.
| Rank | EDGH | DUNK |
|---|---|---|
| #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.
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