EDGH vs EPHE
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and ISHARES MSCI PHILIPPINES ETF (EPHE, ETF).
EDGH vs EPHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGH
$128M
Winner
EPHE
$129M
Expense Ratio
EDGH
1.01%
Winner
EPHE
0.59%
Max Drawdown
Winner
EDGH
10.60%
EPHE
55.83%
Sharpe Ratio
Winner
EDGH
1.24
EPHE
-0.67
5Y Beta
Winner
EDGH
0.11
EPHE
0.50
5Y Dividends CAGR
EDGH
N/A
EPHE
22.85%
EDGH vs EPHE - Historical Returns
Returns include dividend reinvestment.
1M
EDGH
-4.72%
Winner
EPHE
-0.37%
3M
Winner
EDGH
-2.77%
EPHE
-6.89%
6M
Winner
EDGH
+11.37%
EPHE
-0.84%
1Y
Winner
EDGH
+27.00%
EPHE
-11.25%
5Y(CAGR)
EDGH
N/A
EPHE
-3.36%
10Y(CAGR)
EDGH
N/A
EPHE
-3.51%
Max(CAGR)
Winner
EDGH
+21.54%
EPHE
+0.93%
EDGH vs EPHE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | EPHE |
|---|---|---|
| 2026 | +9.37% | -3.83% |
| 2025 | +27.74% | +0.46% |
| 2024 | -1.99% | -1.65% |
| 2023 | N/A | -0.07% |
| 2022 | N/A | -14.92% |
| 2021 | N/A | -2.43% |
| 2020 | N/A | -3.77% |
| 2019 | N/A | +6.10% |
| 2018 | N/A | -18.15% |
| 2017 | N/A | +20.24% |
| 2016 | N/A | -2.25% |
| 2015 | N/A | -10.64% |
| 2014 | N/A | +24.29% |
| 2013 | N/A | -9.10% |
| 2012 | N/A | +45.22% |
| 2011 | N/A | -5.22% |
| 2010 | N/A | +0.02% |
EDGH vs EPHE Drawdown Comparison
The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.
The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current EDGH drawdown is -7.27%. The current EPHE drawdown is -35.42%.
| Rank | EDGH | EPHE |
|---|---|---|
| #1 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -53.82% Apr 10, 2015 - Mar 18, 2020 |
| #2 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -31.78% May 15, 2013 - Apr 2, 2015 |
| #3 | -7.43% Mar 12, 2026 - May 11, 2026 | -22.95% Nov 4, 2010 - Feb 3, 2012 |
| #4 | -7.27% May 12, 2026 - Jun 5, 2026 | -10.93% May 3, 2012 - Jul 2, 2012 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -7.07% Jul 3, 2012 - Sep 14, 2012 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -6.88% Mar 11, 2013 - Mar 27, 2013 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -4.29% Mar 19, 2012 - Apr 17, 2012 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -4.04% Feb 22, 2012 - Mar 2, 2012 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -3.99% Dec 11, 2012 - Jan 2, 2013 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -3.60% Mar 28, 2013 - Apr 22, 2013 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -3.40% Oct 7, 2010 - Oct 25, 2010 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -2.74% Mar 5, 2012 - Mar 8, 2012 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -2.71% Feb 8, 2012 - Feb 22, 2012 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -2.61% Oct 17, 2012 - Nov 6, 2012 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -2.50% Sep 14, 2012 - Oct 2, 2012 |
Correlation
Correlation between EDGH and EPHE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2010 - 2025)
EDGH vs EPHE dividend yield comparison.
| Year | EDGH | EPHE |
|---|---|---|
| 2025 | 1.18% | 2.11% |
| 2024 | 3.19% | 2.32% |
| 2023 | 0.00% | 2.01% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 0.72% |
| 2019 | 0.00% | 0.78% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.36% |
| 2016 | 0.00% | 0.71% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.77% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 0.06% |
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