EDGH vs VEGI
Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
EDGH vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGH
$158M
VEGI
$158M
Expense Ratio
EDGH
1.01%
Winner
VEGI
0.39%
Max Drawdown
Winner
EDGH
10.60%
VEGI
39.71%
Sharpe Ratio
Winner
EDGH
1.22
VEGI
0.50
5Y Beta
Winner
EDGH
0.11
VEGI
0.53
P/E Ratio
EDGH
N/A
VEGI
25.12
Forward P/E
EDGH
N/A
VEGI
19.36
PEG Ratio
EDGH
N/A
VEGI
0.43
5Y Dividends CAGR
EDGH
N/A
VEGI
12.98%
5Y EPS CAGR
EDGH
N/A
VEGI
12.08%
Debt to Equity
EDGH
N/A
VEGI
32.52%
P/S Ratio
EDGH
N/A
VEGI
1.11
P/B Ratio
EDGH
N/A
VEGI
2.46
EDGH vs VEGI - Holdings Comparison
EDGH and VEGI have 0 common holdings. Overlap is 0.00%
EDGH's top 25 holdings weight is 100.00%. VEGI's top 25 holdings weight is 82.41%.
| Rank | EDGH | VEGI |
|---|---|---|
| #1 | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.83% | DEERE & CO (DE) - 25.36% |
| #2 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.64% | CORTEVA INC (CTVA) - 10.03% |
| #3 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.62% | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% |
| #4 | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 9.97% | NUTRIEN LTD (n/a) - 6.44% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.16% | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% |
| #6 | INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.05% | KUBOTA CORP (n/a) - 3.25% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.33% | BUNGE GLOBAL SA (BG) - 3.15% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% | DARLING INGREDIENTS INC (DAR) - 1.85% |
| #9 | N/A | MOWI ASA (n/a) - 1.79% |
| #10 | N/A | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% |
| #11 | N/A | THE TORO CO (TTC) - 1.68% |
| #12 | N/A | YARA INTERNATIONAL ASA (n/a) - 1.66% |
| #13 | N/A | CNH INDUSTRIAL NV (CNH) - 1.64% |
| #14 | N/A | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% |
| #15 | N/A | THE MOSAIC CO (MOS) - 1.42% |
| #16 | N/A | AGCO CORP (AGCO) - 1.29% |
| #17 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% |
| #18 | N/A | INGREDION INC (INGR) - 1.23% |
| #19 | N/A | LAMB WESTON HOLDINGS INC (LW) - 1.07% |
| #20 | N/A | ALMARAI CO (n/a) - 1.03% |
| #21 | N/A | ICL GROUP LTD (n/a) - 0.87% |
| #22 | N/A | WILMAR INTERNATIONAL LTD (n/a) - 0.86% |
| #23 | N/A | SALMAR ASA (n/a) - 0.80% |
| #24 | N/A | CRANSWICK PLC (n/a) - 0.76% |
| #25 | N/A | UPL LTD (n/a) - 0.66% |
| Total Holdings | 8 | 201 |
EDGH vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
EDGH
-5.40%
Winner
VEGI
-3.89%
3M
Winner
EDGH
-4.13%
VEGI
-4.40%
6M
EDGH
+11.85%
Winner
VEGI
+13.59%
1Y
Winner
EDGH
+27.12%
VEGI
+9.37%
5Y(CAGR)
EDGH
N/A
VEGI
+2.86%
10Y(CAGR)
EDGH
N/A
VEGI
+7.93%
Max(CAGR)
Winner
EDGH
+21.43%
VEGI
+5.76%
EDGH vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EDGH | VEGI |
|---|---|---|
| 2026 | +9.38% | +11.32% |
| 2025 | +27.74% | +11.64% |
| 2024 | -1.99% | -4.98% |
| 2023 | N/A | -7.35% |
| 2022 | N/A | +5.46% |
| 2021 | N/A | +21.66% |
| 2020 | N/A | +19.41% |
| 2019 | N/A | +13.84% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +19.72% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
EDGH vs VEGI Drawdown Comparison
The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current EDGH drawdown is -7.26%. The current VEGI drawdown is -7.89%.
| Rank | EDGH | VEGI |
|---|---|---|
| #1 | -10.60% Jan 29, 2026 - Mar 11, 2026 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -7.86% Oct 16, 2025 - Dec 22, 2025 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -7.43% Mar 12, 2026 - May 11, 2026 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -7.27% May 12, 2026 - Jun 5, 2026 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -5.52% Apr 2, 2025 - Apr 17, 2025 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -5.23% Oct 22, 2024 - Jan 30, 2025 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -3.16% May 6, 2025 - Jun 12, 2025 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -2.95% Feb 19, 2025 - Mar 17, 2025 | -7.89% Feb 20, 2026 - Jun 8, 2026 |
| #9 | -2.93% Jun 13, 2025 - Jul 22, 2025 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -2.81% Dec 26, 2025 - Jan 6, 2026 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -2.67% Jul 22, 2025 - Aug 28, 2025 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -2.61% Apr 21, 2025 - May 6, 2025 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -1.50% Oct 3, 2024 - Oct 11, 2024 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -1.25% Oct 8, 2025 - Oct 13, 2025 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -1.18% Jan 14, 2026 - Jan 20, 2026 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between EDGH and VEGI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2025)
EDGH vs VEGI dividend yield comparison.
| Year | EDGH | VEGI |
|---|---|---|
| 2025 | 1.18% | 2.33% |
| 2024 | 3.19% | 2.62% |
| 2023 | 0.00% | 2.54% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
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