EDGI vs THMZ
Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
EDGI vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGI
$51M
THMZ
$51M
Expense Ratio
EDGI
0.97%
Winner
THMZ
0.50%
Max Drawdown
Winner
EDGI
15.03%
THMZ
16.10%
Sharpe Ratio
Winner
EDGI
1.05
THMZ
0.51
5Y Beta
Winner
EDGI
0.71
THMZ
1.06
P/E Ratio
EDGI
N/A
THMZ
30.45
Forward P/E
EDGI
N/A
THMZ
22.66
PEG Ratio
EDGI
N/A
THMZ
0.62
5Y EPS CAGR
EDGI
N/A
THMZ
23.72%
P/S Ratio
EDGI
N/A
THMZ
0.13
P/B Ratio
EDGI
N/A
THMZ
5.71
EDGI vs THMZ - Holdings Comparison
EDGI and THMZ have 0 common holdings. Overlap is 0.00%
EDGI's top 25 holdings weight is 99.99%. THMZ's top 25 holdings weight is 63.12%.
| Rank | EDGI | THMZ |
|---|---|---|
| #1 | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51% | n/a (TSM) - 5.59% |
| #2 | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54% | ALPHABET INC CLASS A (GOOGL) - 4.02% |
| #3 | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48% | AMAZON.COM INC (AMZN) - 3.98% |
| #4 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18% | APPLIED MATERIALS INC (AMAT) - 3.48% |
| #5 | ISHARES MSCI GERMANY ETF (EWG) - 8.61% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.31% |
| #6 | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47% | MICROSOFT CORP (MSFT) - 3.24% |
| #7 | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37% | NVIDIA CORP (NVDA) - 3.19% |
| #8 | INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66% | MITSUBISHI ELECTRIC CORP (n/a) - 2.98% |
| #9 | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94% | FANUC CORP (n/a) - 2.76% |
| #10 | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.76% |
| #11 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88% | BROADCOM INC (AVGO) - 2.54% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | SIEMENS AG (n/a) - 2.30% |
| #13 | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08% | MARVELL TECHNOLOGY INC (MRVL) - 2.13% |
| #14 | INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06% | APPLE INC (AAPL) - 2.06% |
| #15 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.89% |
| #16 | N/A | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.85% |
| #17 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.79% |
| #18 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.75% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #20 | N/A | QUALCOMM INC (QCOM) - 1.66% |
| #21 | N/A | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.65% |
| #22 | N/A | KEYENCE CORP (n/a) - 1.64% |
| #23 | N/A | ATLAS COPCO AB CLASS A (n/a) - 1.63% |
| #24 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% |
| #25 | N/A | S&P GLOBAL INC (SPGI) - 1.60% |
| Total Holdings | 14 | 63 |
EDGI vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
EDGI
+0.15%
Winner
THMZ
+0.24%
3M
EDGI
+3.38%
Winner
THMZ
+5.63%
6M
Winner
EDGI
+8.23%
THMZ
-0.51%
1Y
Winner
EDGI
+20.50%
THMZ
+11.26%
Max(CAGR)
EDGI
+14.57%
Winner
THMZ
+27.07%
EDGI vs THMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGI | THMZ |
|---|---|---|
| 2026 | +5.46% | +0.31% |
| 2025 | +26.58% | +31.76% |
| 2024 | -7.10% | N/A |
EDGI vs THMZ Drawdown Comparison
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current EDGI drawdown is -4.21%. The current THMZ drawdown is -3.61%.
| Rank | EDGI | THMZ |
|---|---|---|
| #1 | -14.52% Oct 4, 2024 - May 2, 2025 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -12.84% Feb 25, 2026 - Mar 27, 2026 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -4.80% Nov 12, 2025 - Dec 10, 2025 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #5 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -3.61% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.43% Jun 12, 2025 - Jun 26, 2025 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -2.22% Oct 28, 2025 - Nov 12, 2025 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #8 | -2.21% Jan 27, 2026 - Feb 6, 2026 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -1.88% Aug 22, 2025 - Sep 8, 2025 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #10 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -1.34% Feb 11, 2026 - Feb 24, 2026 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #12 | -1.31% Sep 22, 2025 - Oct 1, 2025 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -1.29% Jan 12, 2026 - Jan 22, 2026 | -0.98% May 2, 2025 - May 8, 2025 |
| #14 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.22% Oct 20, 2025 - Oct 27, 2025 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EDGI and THMZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
EDGI vs THMZ dividend yield comparison.
| Year | EDGI | THMZ |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 1.97% | 0.30% |
| 2024 | 0.61% | 0.00% |
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