StockComparison Logo
vs

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

Net Assets
EDGH
$128M
Winner
IYLD
$129M
Expense Ratio
EDGH
1.01%
Winner
IYLD
0.50%
Max Drawdown
Winner
EDGH
10.60%
IYLD
34.52%
Sharpe Ratio
EDGH
1.24
Winner
IYLD
1.53
5Y Beta
Winner
EDGH
0.11
IYLD
0.25
5Y Dividends CAGR
EDGH
N/A
IYLD
2.90%

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%.

RankEDGHIYLD
#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%
#9N/A
ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93%
#10N/A
ISHARES GLOBAL REIT ETF (REET) - 4.81%
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings810

EDGH vs IYLD - Historical Returns

Returns include dividend reinvestment.

1M
EDGH
-4.72%
Winner
IYLD
-0.08%
3M
EDGH
-2.77%
Winner
IYLD
+1.08%
6M
Winner
EDGH
+11.37%
IYLD
+5.15%
1Y
Winner
EDGH
+27.00%
IYLD
+13.01%
5Y(CAGR)
EDGH
N/A
IYLD
+3.22%
10Y(CAGR)
EDGH
N/A
IYLD
+3.89%
Max(CAGR)
Winner
EDGH
+21.54%
IYLD
+4.29%

EDGH vs IYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEDGHIYLD
2026+9.37%+3.83%
2025+27.74%+15.02%
2024-1.99%+3.69%
2023N/A+12.27%
2022N/A-16.22%
2021N/A+3.72%
2020N/A-1.66%
2019N/A+15.57%
2018N/A-4.67%
2017N/A+10.40%
2016N/A+10.26%
2015N/A-4.94%
2014N/A+10.28%
2013N/A-0.31%
2012N/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%.

RankEDGHIYLD
#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.

0.97
-101

Dividend Comparison (2012 - 2026)

EDGH vs IYLD dividend yield comparison.

YearEDGHIYLD
20260.00%1.49%
20251.18%4.72%
20243.19%5.32%
20230.00%5.76%
20220.00%5.45%
20210.00%3.47%
20200.00%4.38%
20190.00%5.25%
20180.00%5.78%
20170.00%4.22%
20160.00%4.84%
20150.00%5.26%
20140.00%6.33%
20130.00%6.29%
20120.00%3.89%

Select Stocks to Compare