StockComparison Logo
vs

EDGQ vs MAKX

Comparison between GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).

EDGQ vs MAKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGQ
$5.20M
Winner
MAKX
$5.30M
Expense Ratio
EDGQ
N/A
MAKX
0.58%
Max Drawdown
Winner
EDGQ
9.01%
MAKX
40.39%
Sharpe Ratio
Winner
EDGQ
2.31
MAKX
1.67
5Y Beta
Winner
EDGQ
1.20
MAKX
1.41
P/E Ratio
EDGQ
N/A
MAKX
57.73
Forward P/E
EDGQ
N/A
MAKX
24.71
PEG Ratio
EDGQ
N/A
MAKX
0.99
5Y EPS CAGR
EDGQ
N/A
MAKX
7.33%
Debt to Equity
EDGQ
N/A
MAKX
33.05%
P/S Ratio
EDGQ
N/A
MAKX
0.01
P/B Ratio
EDGQ
N/A
MAKX
3.18

EDGQ vs MAKX - Holdings Comparison

EDGQ and MAKX have 0 common holdings. Overlap is 0.00%

EDGQ's top 25 holdings weight is 99.67%. MAKX's top 25 holdings weight is 100.02%.

RankEDGQMAKX
#1
INVESCO NASDAQ 100 ETF (QQQM) - 98.45%
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 7.96%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 1.22%
3D SYSTEMS CORP (DDD) - 6.43%
#3N/A
SK TELECOM CO LTD ADR (SKM) - 6.25%
#4N/A
AMBIQ MICRO INC (AMBQ) - 5.89%
#5N/A
ROCKWELL AUTOMATION INC (ROK) - 5.84%
#6N/A
COGNEX CORP (CGNX) - 5.74%
#7N/A
EMERSON ELECTRIC CO (EMR) - 5.64%
#8N/A
AUTODESK INC (ADSK) - 5.55%
#9N/A
CEVA INC (CEVA) - 3.84%
#10N/A
APPLIED MATERIALS INC (AMAT) - 3.76%
#11N/A
ALLIENT INC (ALNT) - 3.58%
#12N/A
TOWER SEMICONDUCTOR LTD (n/a) - 3.49%
#13N/A
ON SEMICONDUCTOR CORP (ON) - 3.38%
#14N/A
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22%
#15N/A
FLOWSERVE CORP (FLS) - 3.21%
#16N/A
SANMINA CORP (SANM) - 3.15%
#17N/A
NVIDIA CORP (NVDA) - 3.13%
#18N/A
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.05%
#19N/A
DOVER CORP (DOV) - 3.05%
#20N/A
STRATASYS LTD (SSYS) - 2.97%
#21N/A
SYNOPSYS INC (SNPS) - 2.96%
#22N/A
TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.84%
#23N/A
AMBARELLA INC (AMBA) - 2.69%
#24N/A
POSCO HOLDINGS INC ADR (PKX) - 2.16%
#25N/A
CASH (n/a) - 0.24%
Total Holdings225

EDGQ vs MAKX - Historical Returns

Returns include dividend reinvestment.

1M
EDGQ
+1.75%
Winner
MAKX
+8.35%
3M
EDGQ
+15.85%
Winner
MAKX
+32.87%
6M
EDGQ
N/A
MAKX
+42.20%
1Y
EDGQ
N/A
MAKX
+66.25%
5Y(CAGR)
EDGQ
N/A
MAKX
+13.21%
Max(CAGR)
Winner
EDGQ
+58.75%
MAKX
+13.21%

EDGQ vs MAKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEDGQMAKX
2026+16.25%+38.14%
2025N/A+21.91%
2024N/A+11.14%
2023N/A+25.80%
2022N/A-26.81%
2021N/A+3.91%

EDGQ vs MAKX Drawdown Comparison

The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current EDGQ drawdown is -3.17%. The current MAKX drawdown is -5.57%.

RankEDGQMAKX
#1-7.88%
Feb 25, 2026 - Apr 13, 2026
-40.27%
Nov 8, 2021 - Jun 24, 2025
#2-6.35%
Jun 2, 2026 - Jun 10, 2026
-16.05%
Oct 27, 2025 - Jan 22, 2026
#3-2.23%
May 14, 2026 - May 22, 2026
-13.57%
Feb 13, 2026 - Apr 13, 2026
#4-1.28%
Feb 20, 2026 - Feb 25, 2026
-11.50%
Jun 2, 2026 - Jun 10, 2026
#5-0.95%
Apr 27, 2026 - Apr 30, 2026
-7.92%
Oct 6, 2025 - Oct 15, 2025
#6-0.84%
May 11, 2026 - May 13, 2026
-7.02%
Jan 22, 2026 - Feb 13, 2026
#7-0.72%
Apr 17, 2026 - Apr 22, 2026
-6.80%
May 14, 2026 - May 22, 2026
#8-0.56%
Apr 22, 2026 - Apr 24, 2026
-5.51%
Jul 18, 2025 - Aug 12, 2025
#9-0.31%
Feb 18, 2026 - Feb 20, 2026
-5.36%
Aug 13, 2025 - Sep 18, 2025
#10-0.21%
May 1, 2026 - May 5, 2026
-4.68%
Sep 22, 2025 - Oct 6, 2025
#11-0.06%
May 26, 2026 - May 28, 2026
-3.99%
Oct 15, 2025 - Oct 24, 2025
#12N/A-2.83%
May 6, 2026 - May 13, 2026
#13N/A-2.29%
Oct 1, 2021 - Oct 7, 2021
#14N/A-2.01%
May 26, 2026 - Jun 1, 2026
#15N/A-1.92%
Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between EDGQ and MAKX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2022 - 2026)

EDGQ vs MAKX dividend yield comparison.

YearEDGQMAKX
20263.96%0.00%
20250.00%0.15%
20240.00%0.24%
20230.00%0.52%
20220.00%0.31%

Select Stocks to Compare