EDGI vs CARZ
Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).
EDGI vs CARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGI
$51M
Winner
CARZ
$51M
Expense Ratio
EDGI
0.97%
Winner
CARZ
0.70%
Max Drawdown
Winner
EDGI
15.03%
CARZ
53.93%
Sharpe Ratio
EDGI
1.05
Winner
CARZ
2.41
5Y Beta
Winner
EDGI
0.71
CARZ
1.44
P/E Ratio
EDGI
N/A
CARZ
149.35
Forward P/E
EDGI
N/A
CARZ
27.90
PEG Ratio
EDGI
N/A
CARZ
0.16
5Y Dividends CAGR
EDGI
N/A
CARZ
34.06%
5Y EPS CAGR
EDGI
N/A
CARZ
22.71%
P/S Ratio
EDGI
N/A
CARZ
2.96
P/B Ratio
EDGI
N/A
CARZ
7.35
EDGI vs CARZ - Holdings Comparison
EDGI and CARZ have 0 common holdings. Overlap is 0.00%
EDGI's top 25 holdings weight is 99.99%. CARZ's top 25 holdings weight is 67.52%.
| Rank | EDGI | CARZ |
|---|---|---|
| #1 | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51% | INTEL CORP (INTC) - 6.53% |
| #2 | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54% | ADVANCED MICRO DEVICES INC (AMD) - 6.37% |
| #3 | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48% | MICRON TECHNOLOGY INC (MU) - 6.03% |
| #4 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.83% |
| #5 | ISHARES MSCI GERMANY ETF (EWG) - 8.61% | ALPHABET INC CLASS A (GOOGL) - 4.43% |
| #6 | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37% | TESLA INC (TSLA) - 4.25% |
| #8 | INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66% | APPLE INC (AAPL) - 4.18% |
| #9 | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94% | MICROSOFT CORP (MSFT) - 4.07% |
| #10 | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71% | n/a (TSM) - 3.91% |
| #11 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88% | TEXAS INSTRUMENTS INC (TXN) - 2.52% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | MAXLINEAR INC (MXL) - 1.93% |
| #13 | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08% | QUALCOMM INC (QCOM) - 1.91% |
| #14 | INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06% | ANALOG DEVICES INC (ADI) - 1.85% |
| #15 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.53% |
| #16 | N/A | TOYOTA MOTOR CORP (n/a) - 1.53% |
| #17 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.41% |
| #18 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 0.89% |
| #19 | N/A | CUMMINS INC (CMI) - 0.83% |
| #20 | N/A | AMS-OSRAM AG (n/a) - 0.78% |
| #21 | N/A | AURORA INNOVATION INC CLASS A (AUR) - 0.70% |
| #22 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 0.69% |
| #23 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 0.68% |
| #24 | N/A | SYNAPTICS INC (SYNA) - 0.68% |
| #25 | N/A | ON SEMICONDUCTOR CORP (ON) - 0.63% |
| Total Holdings | 14 | 108 |
EDGI vs CARZ - Historical Returns
Returns include dividend reinvestment.
1M
EDGI
+0.15%
Winner
CARZ
+4.36%
3M
EDGI
+3.38%
Winner
CARZ
+33.55%
6M
EDGI
+8.23%
Winner
CARZ
+43.07%
1Y
EDGI
+20.50%
Winner
CARZ
+95.28%
5Y(CAGR)
EDGI
N/A
CARZ
+13.91%
10Y(CAGR)
EDGI
N/A
CARZ
+15.20%
Max(CAGR)
Winner
EDGI
+14.57%
CARZ
+10.83%
EDGI vs CARZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDGI | CARZ |
|---|---|---|
| 2026 | +5.46% | +37.96% |
| 2025 | +26.58% | +38.39% |
| 2024 | -7.10% | +6.21% |
| 2023 | N/A | +43.01% |
| 2022 | N/A | -32.84% |
| 2021 | N/A | +17.65% |
| 2020 | N/A | +52.44% |
| 2019 | N/A | +12.28% |
| 2018 | N/A | -24.52% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +0.23% |
| 2015 | N/A | -0.33% |
| 2014 | N/A | -2.57% |
| 2013 | N/A | +35.73% |
| 2012 | N/A | +25.00% |
| 2011 | N/A | -24.17% |
EDGI vs CARZ Drawdown Comparison
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The current EDGI drawdown is -4.21%. The current CARZ drawdown is -10.20%.
| Rank | EDGI | CARZ |
|---|---|---|
| #1 | -14.52% Oct 4, 2024 - May 2, 2025 | -51.18% Jan 23, 2018 - Nov 5, 2020 |
| #2 | -12.84% Feb 25, 2026 - Mar 27, 2026 | -40.33% Nov 4, 2021 - Jul 2, 2025 |
| #3 | -4.80% Nov 12, 2025 - Dec 10, 2025 | -33.03% Jul 7, 2011 - Mar 11, 2013 |
| #4 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -31.17% Apr 27, 2015 - Sep 19, 2017 |
| #5 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -16.13% Jul 3, 2014 - Apr 10, 2015 |
| #6 | -2.43% Jun 12, 2025 - Jun 26, 2025 | -14.44% Feb 25, 2026 - Apr 13, 2026 |
| #7 | -2.22% Oct 28, 2025 - Nov 12, 2025 | -10.94% May 21, 2013 - Jul 12, 2013 |
| #8 | -2.21% Jan 27, 2026 - Feb 6, 2026 | -10.49% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -1.88% Aug 22, 2025 - Sep 8, 2025 | -10.20% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -9.92% Jun 4, 2021 - Oct 22, 2021 |
| #11 | -1.34% Feb 11, 2026 - Feb 24, 2026 | -9.89% Apr 5, 2021 - Jun 1, 2021 |
| #12 | -1.31% Sep 22, 2025 - Oct 1, 2025 | -8.51% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -1.29% Jan 12, 2026 - Jan 22, 2026 | -8.12% Feb 9, 2021 - Apr 5, 2021 |
| #14 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -7.14% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -1.22% Oct 20, 2025 - Oct 27, 2025 | -6.94% Mar 31, 2014 - Jun 26, 2014 |
Correlation
Correlation between EDGI and CARZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2025)
EDGI vs CARZ dividend yield comparison.
| Year | EDGI | CARZ |
|---|---|---|
| 2025 | 1.97% | 2.13% |
| 2024 | 0.61% | 1.17% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.47% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.31% |
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