EDGU vs BRIF
Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
EDGU vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGU
$148M
BRIF
$147M
Expense Ratio
EDGU
0.91%
Winner
BRIF
0.65%
Max Drawdown
EDGU
17.65%
Winner
BRIF
17.22%
Sharpe Ratio
EDGU
1.59
Winner
BRIF
2.11
5Y Beta
Winner
EDGU
0.87
BRIF
0.92
P/E Ratio
EDGU
N/A
BRIF
32.60
Forward P/E
EDGU
N/A
BRIF
23.13
PEG Ratio
EDGU
N/A
BRIF
0.29
5Y EPS CAGR
EDGU
N/A
BRIF
29.14%
P/S Ratio
EDGU
N/A
BRIF
3.85
P/B Ratio
EDGU
N/A
BRIF
6.89
EDGU vs BRIF - Holdings Comparison
EDGU and BRIF have 0 common holdings. Overlap is 0.00%
EDGU's top 25 holdings weight is 100.01%. BRIF's top 25 holdings weight is 74.35%.
| Rank | EDGU | BRIF |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 25.43% | NVIDIA CORP (NVDA) - 8.17% |
| #2 | INVESCO QQQ TRUST (QQQ) - 23.87% | BROADCOM INC (AVGO) - 6.56% |
| #3 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.33% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.93% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.33% | ELI LILLY AND CO (LLY) - 4.40% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.89% | PALO ALTO NETWORKS INC (PANW) - 4.33% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.98% | ARISTA NETWORKS INC (ANET) - 4.09% |
| #7 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.76% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.22% | CISCO SYSTEMS INC (CSCO) - 3.26% |
| #9 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.57% | CUMMINS INC (CMI) - 3.25% |
| #10 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.77% | LINDE PLC (LIN) - 2.82% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.28% | TJX COMPANIES INC (TJX) - 2.62% |
| #12 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.12% | ABBVIE INC (ABBV) - 2.41% |
| #13 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.02% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44% | EATON CORP PLC (ETN) - 2.14% |
| #15 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.06% |
| #16 | N/A | QNITY ELECTRONICS INC (Q) - 2.04% |
| #17 | N/A | MOODYS CORP (MCO) - 1.84% |
| #18 | N/A | NUCOR CORP (NUE) - 1.82% |
| #19 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.75% |
| #20 | N/A | ALLSTATE CORP (ALL) - 1.74% |
| #21 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% |
| #22 | N/A | WASTE MANAGEMENT INC (WM) - 1.65% |
| #23 | N/A | DUPONT DE NEMOURS INC (DD) - 1.65% |
| #24 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.57% |
| #25 | N/A | CATERPILLAR INC (CAT) - 1.53% |
| Total Holdings | 14 | 49 |
EDGU vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
EDGU
+2.75%
Winner
BRIF
+4.97%
3M
EDGU
+13.06%
Winner
BRIF
+16.98%
6M
EDGU
+11.39%
Winner
BRIF
+19.21%
1Y
EDGU
+25.04%
Winner
BRIF
+57.39%
Max(CAGR)
EDGU
+15.82%
Winner
BRIF
+41.36%
EDGU vs BRIF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGU | BRIF |
|---|---|---|
| 2026 | +11.14% | +19.17% |
| 2025 | +15.03% | +40.27% |
| 2024 | +0.27% | -0.41% |
EDGU vs BRIF Drawdown Comparison
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current EDGU drawdown is -1.54%. The current BRIF drawdown is -2.88%.
| Rank | EDGU | BRIF |
|---|---|---|
| #1 | -17.58% Feb 19, 2025 - Jul 22, 2025 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -7.08% Feb 9, 2026 - Apr 16, 2026 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -6.25% Oct 28, 2025 - Jan 6, 2026 | -5.65% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.90% Dec 4, 2024 - Feb 18, 2025 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #5 | -4.27% Jun 2, 2026 - Jun 10, 2026 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -3.25% Oct 8, 2025 - Oct 24, 2025 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -2.44% Nov 11, 2024 - Nov 26, 2024 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -2.37% Jul 25, 2025 - Aug 12, 2025 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -2.17% Jan 12, 2026 - Jan 27, 2026 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -2.01% Feb 2, 2026 - Feb 6, 2026 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -1.95% May 14, 2026 - May 22, 2026 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -1.67% Aug 28, 2025 - Sep 9, 2025 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -1.37% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between EDGU and BRIF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
EDGU vs BRIF dividend yield comparison.
| Year | EDGU | BRIF |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.61% | 17.03% |
| 2024 | 0.15% | 0.04% |
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