EDGH vs HFGM
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
EDGH vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDGH vs HFGM - Holdings Comparison
EDGH and HFGM have 1 common holdings. Overlap is 0.45%
EDGH's top 25 holdings weight is 99.99%. HFGM's top 25 holdings weight is 315.82%.
| Rank | EDGH | HFGM |
|---|---|---|
| #1 | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.81% |
| #2 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 22.17% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 35.01% |
| #3 | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 17.66% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 34.33% |
| #4 | F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.96% | OTHER ASSETS AND LIABILITIES (n/a) - 29.41% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.96% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 21.65% |
| #6 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 9.96% | COPPER FUTURE SEPT 26 (n/a) - 19.01% |
| #7 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.15% | CRUDE OIL FUTURE SEPT 26 (n/a) - 13.76% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | GOLD FUTURE AUG 26 (n/a) - 13.43% |
| #9 | N/A | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 12.07% |
| #10 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.76% |
| #11 | N/A | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 7.20% |
| #12 | N/A | LME PRI ALUM FUTR AUG26 (n/a) - 6.79% |
| #13 | N/A | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 6.74% |
| #14 | N/A | ISHARES MSCI CHINA ETF (MCHI) - 5.39% |
| #15 | N/A | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 5.36% |
| #16 | N/A | BRITISH POUND FUTURE SEPT 26 (n/a) - 4.54% |
| #17 | N/A | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 4.30% |
| #18 | N/A | US DOLLAR INDEX FUTURE SEPT 26 (n/a) - 4.28% |
| #19 | N/A | CBOE VIX FUTURE JUL26 (n/a) - 4.23% |
| #20 | N/A | SOYBEAN FUTURE AUG 26 (n/a) - 3.93% |
| #21 | N/A | LIVE CATTLE FUTURE AUG 26 (n/a) - 3.23% |
| #22 | N/A | SWISS FRANC FUTURE SEPT 26 (n/a) - 2.95% |
| #23 | N/A | FUTURE ON NICKEL (n/a) - 2.48% |
| #24 | N/A | COCOA FUTURE SEPT 26 (n/a) - 1.42% |
| #25 | N/A | CORN FUTURE SEPT 26 (n/a) - 0.74% |
| Total Holdings | 8 | 32 |
EDGH vs HFGM - Historical Returns
Returns include dividend reinvestment.
EDGH vs HFGM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | HFGM |
|---|---|---|
| 2026 | +8.78% | +6.52% |
| 2025 | +27.74% | +26.87% |
| 2024 | -1.99% | N/A |
EDGH vs HFGM 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 HFGM was -15.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current EDGH drawdown is -7.77%. The current HFGM drawdown is -11.30%.
| Rank | EDGH | HFGM |
|---|---|---|
| #1 | -12.47% May 12, 2026 - Jun 24, 2026 | -15.09% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -7.43% Mar 12, 2026 - May 11, 2026 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between EDGH and HFGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
EDGH vs HFGM dividend yield comparison.
| Year | EDGH | HFGM |
|---|---|---|
| 2025 | 1.18% | 11.23% |
| 2024 | 3.19% | 0.00% |
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