EDGH vs SSPY
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
EDGH vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGH
$129M
SSPY
$129M
Expense Ratio
EDGH
1.01%
Winner
SSPY
0.45%
Max Drawdown
Winner
EDGH
12.47%
SSPY
16.45%
Sharpe Ratio
Winner
EDGH
1.34
SSPY
1.33
5Y Beta
Winner
EDGH
0.12
SSPY
0.73
P/E Ratio
EDGH
N/A
SSPY
22.25
Forward P/E
EDGH
N/A
SSPY
17.25
PEG Ratio
EDGH
N/A
SSPY
0.26
5Y EPS CAGR
EDGH
N/A
SSPY
12.71%
Debt to Equity
EDGH
N/A
SSPY
288.63%
P/S Ratio
EDGH
N/A
SSPY
1.84
P/B Ratio
EDGH
N/A
SSPY
3.36
EDGH vs SSPY - Holdings Comparison
EDGH and SSPY have 0 common holdings. Overlap is 0.00%
EDGH's top 25 holdings weight is 100.07%. SSPY's top 25 holdings weight is 16.60%.
| Rank | EDGH | SSPY |
|---|---|---|
| #1 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 23.66% | MICROSOFT CORP (MSFT) - 1.27% |
| #2 | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 22.51% | CAPITAL ONE FINANCIAL CORP (COF) - 1.20% |
| #3 | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 21.76% | SYNCHRONY FINANCIAL (SYF) - 1.08% |
| #4 | F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #5 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.80% | SYSCO CORP (SYY) - 0.82% |
| #6 | WISDOMTREE EFCNT GLD PLS GLD MS STGY ETF (GDMN) - 7.38% | ROSS STORES INC (ROST) - 0.80% |
| #7 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.26% | CASH & CASH EQUIVALENTS (n/a) - 0.78% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #9 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.07% | TJX COMPANIES INC (TJX) - 0.71% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 0.71% |
| #11 | N/A | WALMART INC (WMT) - 0.70% |
| #12 | N/A | THE KROGER CO (KR) - 0.69% |
| #13 | N/A | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.59% |
| #14 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% |
| #15 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59% |
| #16 | N/A | DOMINO'S PIZZA INC (DPZ) - 0.57% |
| #17 | N/A | LOEWS CORP (L) - 0.55% |
| #18 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 0.54% |
| #20 | N/A | HCA HEALTHCARE INC (HCA) - 0.53% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 0.35% |
| #22 | N/A | OMNICOM GROUP INC (OMC) - 0.35% |
| #23 | N/A | ALTRIA GROUP INC (MO) - 0.35% |
| #24 | N/A | ALPHABET INC CLASS C (GOOG) - 0.35% |
| #25 | N/A | NRG ENERGY INC (NRG) - 0.34% |
| Total Holdings | 9 | 466 |
EDGH vs SSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGH
+4.23%
SSPY
+1.41%
3M
EDGH
+0.35%
Winner
SSPY
+4.23%
6M
EDGH
-1.46%
Winner
SSPY
+6.85%
1Y
Winner
EDGH
+26.26%
SSPY
+18.79%
Max(CAGR)
Winner
EDGH
+20.58%
SSPY
+13.91%
EDGH vs SSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | SSPY |
|---|---|---|
| 2026 | +12.91% | +14.14% |
| 2025 | +27.74% | +13.00% |
| 2024 | -1.99% | -0.90% |
EDGH vs SSPY 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 SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current EDGH drawdown is -4.27%. The current SSPY drawdown is -1.75%.
| Rank | EDGH | SSPY |
|---|---|---|
| #1 | -12.47% May 12, 2026 - Jun 24, 2026 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -7.43% Mar 12, 2026 - May 11, 2026 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -1.90% Jul 7, 2026 - Jul 28, 2026 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -1.84% Jun 15, 2026 - Jun 26, 2026 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -1.75% Aug 26, 2026 - Sep 1, 2026 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -1.30% May 6, 2026 - May 21, 2026 |
Correlation
Correlation between EDGH and SSPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2025)
EDGH vs SSPY dividend yield comparison.
| Year | EDGH | SSPY |
|---|---|---|
| 2025 | 1.18% | 1.38% |
| 2024 | 3.19% | 0.35% |
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