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EDGI vs SPY

Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EDGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGI
$51M
Winner
SPY
$735B
Expense Ratio
EDGI
0.97%
Winner
SPY
0.09%
Max Drawdown
Winner
EDGI
15.03%
SPY
56.47%
Sharpe Ratio
EDGI
1.05
Winner
SPY
1.62
5Y Beta
Winner
EDGI
0.71
SPY
1.00
P/E Ratio
EDGI
N/A
SPY
28.99
Forward P/E
EDGI
N/A
SPY
22.37
5Y Dividends CAGR
EDGI
N/A
SPY
5.43%
5Y EPS CAGR
EDGI
N/A
SPY
26.05%
Debt to Equity
EDGI
N/A
SPY
32.40%
P/S Ratio
EDGI
N/A
SPY
3.74
P/B Ratio
EDGI
N/A
SPY
5.61

EDGI vs SPY - Holdings Comparison

EDGI and SPY have 0 common holdings. Overlap is 0.00%

EDGI's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

RankEDGISPY
#1
SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51%
NVIDIA CORP (NVDA) - 8.10%
#2
FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54%
APPLE INC (AAPL) - 7.02%
#3
SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48%
MICROSOFT CORP (MSFT) - 4.79%
#4
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18%
AMAZON.COM INC (AMZN) - 4.02%
#5
ISHARES MSCI GERMANY ETF (EWG) - 8.61%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47%
BROADCOM INC (AVGO) - 3.10%
#7
ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94%
TESLA INC (TSLA) - 1.89%
#10
ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50%
ELI LILLY AND CO (LLY) - 1.31%
#13
STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings14505

EDGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EDGI
+0.15%
Winner
SPY
+1.90%
3M
EDGI
+3.38%
Winner
SPY
+8.55%
6M
Winner
EDGI
+8.23%
SPY
+8.18%
1Y
EDGI
+20.50%
Winner
SPY
+25.79%
5Y(CAGR)
EDGI
N/A
SPY
+13.32%
10Y(CAGR)
EDGI
N/A
SPY
+15.19%
Max(CAGR)
Winner
EDGI
+14.57%
SPY
+8.47%

EDGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDGISPY
2026+5.46%+8.26%
2025+26.58%+18.00%
2024-7.10%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EDGI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EDGI drawdown is -4.21%. The current SPY drawdown is -2.90%.

RankEDGISPY
#1-14.52%
Oct 4, 2024 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.84%
Feb 25, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.80%
Nov 12, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.90%
Jul 23, 2025 - Aug 12, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.71%
Oct 6, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.43%
Jun 12, 2025 - Jun 26, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.22%
Oct 28, 2025 - Nov 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.21%
Jan 27, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.88%
Aug 22, 2025 - Sep 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.58%
Dec 11, 2025 - Dec 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.34%
Feb 11, 2026 - Feb 24, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.31%
Sep 22, 2025 - Oct 1, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.29%
Jan 12, 2026 - Jan 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.24%
Jul 3, 2025 - Jul 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Oct 20, 2025 - Oct 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EDGI and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EDGI vs SPY dividend yield comparison.

YearEDGISPY
20260.00%0.24%
20251.97%1.07%
20240.61%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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