EDGH vs USEP
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF).
EDGH vs USEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGH
$152M
USEP
$152M
Expense Ratio
EDGH
1.01%
Winner
USEP
0.79%
Max Drawdown
Winner
EDGH
12.47%
USEP
13.37%
Sharpe Ratio
EDGH
1.08
Winner
USEP
1.32
5Y Beta
Winner
EDGH
0.13
USEP
0.44
EDGH vs USEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGH
+3.53%
USEP
+0.75%
3M
EDGH
-4.55%
Winner
USEP
+2.86%
6M
EDGH
-1.53%
Winner
USEP
+4.82%
1Y
Winner
EDGH
+25.15%
USEP
+10.69%
5Y(CAGR)
EDGH
N/A
USEP
+8.01%
Max(CAGR)
Winner
EDGH
+19.52%
USEP
+7.96%
EDGH vs USEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | USEP |
|---|---|---|
| 2026 | +8.87% | +5.32% |
| 2025 | +27.74% | +11.84% |
| 2024 | -1.99% | +12.74% |
| 2023 | N/A | +19.03% |
| 2022 | N/A | -8.14% |
| 2021 | N/A | +6.46% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | +3.60% |
EDGH vs USEP 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 USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current EDGH drawdown is -7.69%. The current USEP drawdown is -0.40%.
| Rank | EDGH | USEP |
|---|---|---|
| #1 | -12.47% May 12, 2026 - Jun 24, 2026 | -13.37% Feb 12, 2020 - Jul 14, 2020 |
| #2 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -11.84% Jan 4, 2022 - Jun 13, 2023 |
| #3 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -9.72% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -7.43% Mar 12, 2026 - May 11, 2026 | -4.64% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -4.03% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -3.12% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -2.43% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -2.21% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -2.17% Mar 28, 2024 - May 6, 2024 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -2.05% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -2.02% Oct 27, 2025 - Dec 4, 2025 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -1.85% Aug 28, 2024 - Sep 13, 2024 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -1.54% Dec 11, 2024 - Jan 21, 2025 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -1.39% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -1.34% Oct 8, 2025 - Oct 23, 2025 |
Correlation
Correlation between EDGH and USEP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2025)
EDGH vs USEP dividend yield comparison.
| Year | EDGH | USEP |
|---|---|---|
| 2025 | 1.18% | 0.00% |
| 2024 | 3.19% | 0.00% |
| 2019 | 0.00% | 0.64% |
Select Stocks to Compare
Popular: EDGH vs SPYUSEP vs SPY
More Comparisons
Compare with similar stocks