EDGH vs SEPI

Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).

EDGH vs SEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGH(ETF)	SEPI(ETF)
Net Assets	$152M	$152M
Expense Ratio	1.01%	0.54%
Max Drawdown	12.47%	9.38%
Sharpe Ratio	1.11	1.35
5Y Beta	0.13	0.86
P/E Ratio	N/A	27.24
Forward P/E	N/A	18.96
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	21.69%
Debt to Equity	N/A	31.52%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	5.00

Net Assets

EDGH

$152M

Winner

SEPI

$152M

Expense Ratio

EDGH

1.01%

Winner

SEPI

0.54%

Max Drawdown

EDGH

12.47%

Winner

SEPI

9.38%

Sharpe Ratio

EDGH

1.11

Winner

SEPI

1.35

5Y Beta

Winner

EDGH

0.13

SEPI

0.86

P/E Ratio

EDGH

N/A

SEPI

27.24

Forward P/E

EDGH

N/A

SEPI

18.96

PEG Ratio

EDGH

N/A

SEPI

0.30

5Y EPS CAGR

EDGH

N/A

SEPI

21.69%

Debt to Equity

EDGH

N/A

SEPI

31.52%

P/S Ratio

EDGH

N/A

SEPI

2.49

P/B Ratio

EDGH

N/A

SEPI

5.00

EDGH vs SEPI - Holdings Comparison

EDGH and SEPI have 0 common holdings. Overlap is 0.00%

EDGH's top 25 holdings weight is 99.99%. SEPI's top 25 holdings weight is 83.34%.

Rank	EDGH	SEPI
#1	USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.68%	ADVANCED MICRO DEVICES INC (AMD) - 6.92%
#2	SPROTT PHYSICAL GOLD TRUST (PHYS) - 22.17%	CATERPILLAR INC (CAT) - 6.57%
#3	SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 17.66%	APPLE INC (AAPL) - 5.81%
#4	F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.96%	MICRON TECHNOLOGY INC (MU) - 5.49%
#5	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.96%	ALPHABET INC CLASS A (GOOGL) - 4.97%
#6	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 9.96%	THE GOLDMAN SACHS GROUP INC (GS) - 4.17%
#7	HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.15%	NVIDIA CORP (NVDA) - 4.11%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%	MICROSOFT CORP (MSFT) - 3.68%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 3.60%
#10	N/A	AMAZON.COM INC (AMZN) - 3.59%
#11	N/A	EXXON MOBIL CORP (XOM) - 3.29%
#12	N/A	META PLATFORMS INC CLASS A (META) - 3.15%
#13	N/A	BROADCOM INC (AVGO) - 3.12%
#14	N/A	MERCK & CO INC (MRK) - 2.77%
#15	N/A	EBAY INC (EBAY) - 2.62%
#16	N/A	ARISTA NETWORKS INC (ANET) - 2.21%
#17	N/A	DUKE ENERGY CORP (DUK) - 2.18%
#18	N/A	GENERAL MOTORS CO (GM) - 1.99%
#19	N/A	CARDINAL HEALTH INC (CAH) - 1.99%
#20	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94%
#21	N/A	JPMORGAN CHASE & CO (JPM) - 1.89%
#22	N/A	CVS HEALTH CORP (CVS) - 1.86%
#23	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.84%
#24	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 1.80%
#25	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.78%
Total Holdings	8	153

EDGH vs SEPI - Historical Returns

Returns include dividend reinvestment.

Period	EDGH	SEPI
1 month	+5.37%	+1.81%
3 months	-4.74%	+5.79%
6 months	-1.62%	+9.96%
1 year	+25.51%	+18.92%
Max(CAGR)	+19.43%	+21.94%

Winner

EDGH

+5.37%

SEPI

+1.81%

EDGH

-4.74%

Winner

SEPI

+5.79%

EDGH

-1.62%

Winner

SEPI

+9.96%

Winner

EDGH

+25.51%

SEPI

+18.92%

Max(CAGR)

EDGH

+19.43%

Winner

SEPI

+21.94%

EDGH vs SEPI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EDGH	SEPI
2026	+8.78%	+10.38%
2025	+27.74%	+6.84%
2024	-1.99%	N/A

EDGH vs SEPI 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 SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current EDGH drawdown is -7.77%. The current SEPI drawdown is -1.23%.

Rank	EDGH	SEPI
#1	-12.47% May 12, 2026 - Jun 24, 2026	-7.66% Jan 28, 2026 - Apr 14, 2026
#2	-10.60% Jan 29, 2026 - Mar 11, 2026	-4.99% Nov 10, 2025 - Dec 11, 2025
#3	-7.86% Oct 16, 2025 - Dec 22, 2025	-3.64% Jun 2, 2026 - Jul 9, 2026
#4	-7.43% Mar 12, 2026 - May 11, 2026	-2.70% Dec 11, 2025 - Dec 24, 2025
#5	-5.52% Apr 2, 2025 - Apr 17, 2025	-2.56% Oct 29, 2025 - Nov 10, 2025
#6	-5.23% Oct 22, 2024 - Jan 30, 2025	-2.34% Oct 8, 2025 - Oct 20, 2025
#7	-3.16% May 6, 2025 - Jun 12, 2025	-2.31% Jan 6, 2026 - Jan 27, 2026
#8	-2.95% Feb 19, 2025 - Mar 17, 2025	-1.73% Jul 10, 2026 - Jul 17, 2026
#9	-2.93% Jun 13, 2025 - Jul 22, 2025	-1.29% May 14, 2026 - May 22, 2026
#10	-2.81% Dec 26, 2025 - Jan 6, 2026	-0.98% Dec 24, 2025 - Jan 5, 2026
#11	-2.67% Jul 22, 2025 - Aug 28, 2025	-0.92% Sep 22, 2025 - Oct 2, 2025
#12	-2.61% Apr 21, 2025 - May 6, 2025	-0.82% Apr 17, 2026 - Apr 22, 2026
#13	-1.50% Oct 3, 2024 - Oct 11, 2024	-0.79% Oct 20, 2025 - Oct 24, 2025
#14	-1.25% Oct 8, 2025 - Oct 13, 2025	-0.63% May 6, 2026 - May 8, 2026
#15	-1.18% Jan 14, 2026 - Jan 20, 2026	-0.44% May 1, 2026 - May 5, 2026