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EDGI vs ITDE

Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).

EDGI vs ITDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDGI
$87M
ITDE
$87M
Expense Ratio
EDGI
0.97%
Winner
ITDE
0.11%
Max Drawdown
Winner
EDGI
15.03%
ITDE
15.38%
Sharpe Ratio
EDGI
0.99
Winner
ITDE
1.30
5Y Beta
Winner
EDGI
0.73
ITDE
0.78

EDGI vs ITDE - Holdings Comparison

EDGI and ITDE have 1 common holdings. Overlap is 7.48%

EDGI's top 25 holdings weight is 99.97%. ITDE's top 25 holdings weight is 99.83%.

RankEDGIITDE
#1
SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 19.89%
ISHARES RUSSELL 1000 ETF (IWB) - 48.28%
#2
SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 19.18%
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51%
#3
FRANKLIN FTSE JAPAN ETF (FLJP) - 16.16%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75%
#4
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 16.06%
ISHARES US TREASURY BOND ETF (GOVT) - 4.13%
#5
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.48%
ISHARES CORE US REIT ETF (USRT) - 3.66%
#6
ISHARES MSCI GERMANY ETF (EWG) - 5.89%
ISHARES MBS ETF (MBB) - 3.38%
#7
ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.25%
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07%
#8
STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.40%
ISHARES RUSSELL 2000 ETF (IWM) - 2.53%
#9
ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.80%
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11%
#10
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.71%
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96%
#11
ISHARES MSCI INDIA ETF (INDA) - 1.09%
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75%
#12
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.69%
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70%
#13
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.37%
N/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings1312

EDGI vs ITDE - Historical Returns

Returns include dividend reinvestment.

1M
EDGI
-2.89%
Winner
ITDE
-0.47%
3M
EDGI
+3.40%
Winner
ITDE
+4.67%
6M
EDGI
+4.59%
Winner
ITDE
+8.04%
1Y
Winner
EDGI
+19.65%
ITDE
+19.56%
Max(CAGR)
EDGI
+14.62%
Winner
ITDE
+21.40%

EDGI vs ITDE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEDGIITDE
2026+7.36%+9.53%
2025+26.58%+19.64%
2024-7.10%+15.48%
2023N/A+13.21%

EDGI vs ITDE Drawdown Comparison

The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current EDGI drawdown is -2.89%. The current ITDE drawdown is -0.92%.

RankEDGIITDE
#1-14.52%
Oct 4, 2024 - May 2, 2025
-14.67%
Feb 18, 2025 - May 19, 2025
#2-12.84%
Feb 25, 2026 - Jun 18, 2026
-8.44%
Feb 25, 2026 - Apr 17, 2026
#3-4.80%
Nov 12, 2025 - Dec 10, 2025
-6.75%
Jul 16, 2024 - Aug 21, 2024
#4-4.68%
Jun 22, 2026 - Jul 20, 2026
-5.08%
Dec 6, 2024 - Feb 13, 2025
#5-3.90%
Jul 23, 2025 - Aug 12, 2025
-5.05%
Mar 28, 2024 - May 14, 2024
#6-3.71%
Oct 6, 2025 - Oct 20, 2025
-4.23%
Oct 27, 2025 - Dec 10, 2025
#7-2.43%
Jun 12, 2025 - Jun 26, 2025
-3.60%
Jun 2, 2026 - Jul 6, 2026
#8-2.22%
Oct 28, 2025 - Nov 12, 2025
-3.24%
Aug 30, 2024 - Sep 16, 2024
#9-2.21%
Jan 27, 2026 - Feb 6, 2026
-2.81%
Oct 19, 2023 - Nov 2, 2023
#10-1.88%
Aug 22, 2025 - Sep 8, 2025
-2.67%
Oct 18, 2024 - Nov 7, 2024
#11-1.58%
Dec 11, 2025 - Dec 22, 2025
-2.57%
Oct 6, 2025 - Oct 20, 2025
#12-1.34%
Feb 11, 2026 - Feb 24, 2026
-2.39%
Dec 28, 2023 - Jan 26, 2024
#13-1.31%
Sep 22, 2025 - Oct 1, 2025
-2.32%
Nov 11, 2024 - Nov 29, 2024
#14-1.29%
Jan 12, 2026 - Jan 22, 2026
-2.29%
Jul 23, 2025 - Aug 12, 2025
#15-1.24%
Jul 3, 2025 - Jul 22, 2025
-1.94%
Jul 6, 2026 - Jul 20, 2026

Correlation

Correlation between EDGI and ITDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

EDGI vs ITDE dividend yield comparison.

YearEDGIITDE
20260.25%0.00%
20251.97%1.86%
20240.61%1.64%
20230.00%0.87%

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