EDGH vs IYLD
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
EDGH vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDGH vs IYLD - Holdings Comparison
EDGH and IYLD have 0 common holdings. Overlap is 0.00%
EDGH's top 25 holdings weight is 100.00%. IYLD's top 25 holdings weight is 99.88%.
| Rank | EDGH | IYLD |
|---|---|---|
| #1 | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.60% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.56% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.69% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 10.06% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.22% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.15% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.31% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | N/A | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | N/A | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 8 | 10 |
EDGH vs IYLD - Historical Returns
Returns include dividend reinvestment.
EDGH vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | IYLD |
|---|---|---|
| 2026 | +9.37% | +3.83% |
| 2025 | +27.74% | +15.02% |
| 2024 | -1.99% | +3.69% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
EDGH vs IYLD Drawdown Comparison
The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current EDGH drawdown is -7.27%. The current IYLD drawdown is -1.20%.
| Rank | EDGH | IYLD |
|---|---|---|
| #1 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -7.43% Mar 12, 2026 - May 11, 2026 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -7.27% May 12, 2026 - Jun 5, 2026 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -4.63% Feb 25, 2026 - Mar 27, 2026 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between EDGH and IYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
EDGH vs IYLD dividend yield comparison.
| Year | EDGH | IYLD |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 1.18% | 4.72% |
| 2024 | 3.19% | 5.32% |
| 2023 | 0.00% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
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