EDGI vs AIEQ
Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and Amplify AI Powered Equity ETF (AIEQ, ETF).
EDGI vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGI
$120M
Winner
AIEQ
$120M
Expense Ratio
EDGI
0.97%
Winner
AIEQ
0.75%
Max Drawdown
Winner
EDGI
15.03%
AIEQ
24.19%
Sharpe Ratio
Winner
EDGI
0.94
AIEQ
0.87
5Y Beta
Winner
EDGI
0.74
AIEQ
1.08
P/E Ratio
EDGI
N/A
AIEQ
26.73
Forward P/E
EDGI
N/A
AIEQ
20.79
PEG Ratio
EDGI
N/A
AIEQ
0.30
5Y EPS CAGR
EDGI
N/A
AIEQ
26.47%
Debt to Equity
EDGI
N/A
AIEQ
11.30%
P/S Ratio
EDGI
N/A
AIEQ
3.21
P/B Ratio
EDGI
N/A
AIEQ
5.47
EDGI vs AIEQ - Holdings Comparison
EDGI and AIEQ have 0 common holdings. Overlap is 0.00%
EDGI's top 25 holdings weight is 100.00%. AIEQ's top 25 holdings weight is 57.29%.
| Rank | EDGI | AIEQ |
|---|---|---|
| #1 | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 20.12% | NVIDIA CORP (NVDA) - 6.91% |
| #2 | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 18.80% | APPLE INC (AAPL) - 5.63% |
| #3 | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.84% | GARMIN LTD (GRMN) - 4.24% |
| #4 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 15.78% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.36% | AMAZON.COM INC (AMZN) - 3.30% |
| #6 | ISHARES MSCI GERMANY ETF (EWG) - 6.09% | MICROSOFT CORP (MSFT) - 3.23% |
| #7 | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.37% | BROADCOM INC (AVGO) - 2.79% |
| #8 | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.51% | TESLA INC (TSLA) - 2.74% |
| #9 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 2.21% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #11 | ISHARES MSCI INDIA ETF (INDA) - 1.08% | GE VERNOVA INC (GEV) - 2.00% |
| #12 | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.71% | MICRON TECHNOLOGY INC (MU) - 1.97% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.53% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 1.50% |
| #16 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% |
| #17 | N/A | INTEL CORP (INTC) - 1.29% |
| #18 | N/A | SMURFIT WESTROCK PLC (SW) - 1.24% |
| #19 | N/A | ELI LILLY AND CO (LLY) - 1.21% |
| #20 | N/A | M&T BANK CORP (MTB) - 1.18% |
| #21 | N/A | ABBVIE INC (ABBV) - 1.15% |
| #22 | N/A | LAS VEGAS SANDS CORP (LVS) - 1.05% |
| #23 | N/A | ARCH CAPITAL GROUP LTD (ACGL) - 1.04% |
| #24 | N/A | EXXON MOBIL CORP (XOM) - 0.99% |
| #25 | N/A | COSTCO WHOLESALE CORP (COST) - 0.98% |
| Total Holdings | 13 | 164 |
EDGI vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGI
+5.93%
AIEQ
+2.72%
3M
Winner
EDGI
+3.00%
AIEQ
+1.76%
6M
EDGI
+1.94%
Winner
AIEQ
+9.45%
1Y
Winner
EDGI
+20.99%
AIEQ
+15.73%
Max(CAGR)
Winner
EDGI
+16.53%
AIEQ
+15.73%
EDGI vs AIEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGI | AIEQ |
|---|---|---|
| 2026 | +12.23% | +11.96% |
| 2025 | +26.58% | +13.97% |
| 2024 | -7.10% | +14.21% |
EDGI vs AIEQ Drawdown Comparison
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current EDGI drawdown is -0.29%. The current AIEQ drawdown is -2.06%.
| Rank | EDGI | AIEQ |
|---|---|---|
| #1 | -14.52% Oct 4, 2024 - May 2, 2025 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -12.84% Feb 25, 2026 - Jun 18, 2026 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -5.50% Jun 22, 2026 - Aug 7, 2026 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -4.80% Nov 12, 2025 - Dec 10, 2025 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -2.43% Jun 12, 2025 - Jun 26, 2025 | -4.09% Jun 1, 2026 - Jul 14, 2026 |
| #8 | -2.22% Oct 28, 2025 - Nov 12, 2025 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #9 | -2.21% Jan 27, 2026 - Feb 6, 2026 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -1.93% Aug 17, 2026 - Aug 18, 2026 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -1.88% Aug 22, 2025 - Sep 8, 2025 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #12 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -2.84% Jul 15, 2026 - Aug 4, 2026 |
| #13 | -1.34% Feb 11, 2026 - Feb 24, 2026 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.31% Sep 22, 2025 - Oct 1, 2025 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #15 | -1.29% Jan 12, 2026 - Jan 22, 2026 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between EDGI and AIEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
EDGI vs AIEQ dividend yield comparison.
| Year | EDGI | AIEQ |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.97% | 0.43% |
| 2024 | 0.61% | 0.65% |
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