EDGU vs ISRA
Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
EDGU vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGU
$154M
ISRA
$153M
Expense Ratio
EDGU
0.91%
Winner
ISRA
0.59%
Max Drawdown
Winner
EDGU
17.65%
ISRA
46.44%
Sharpe Ratio
Winner
EDGU
1.23
ISRA
1.08
5Y Beta
Winner
EDGU
0.87
ISRA
0.91
P/E Ratio
EDGU
N/A
ISRA
71.38
5Y Dividends CAGR
EDGU
N/A
ISRA
19.96%
Debt to Equity
EDGU
N/A
ISRA
28.39%
P/S Ratio
EDGU
N/A
ISRA
1.88
P/B Ratio
EDGU
N/A
ISRA
2.57
EDGU vs ISRA - Holdings Comparison
EDGU and ISRA have 0 common holdings. Overlap is 0.00%
EDGU's top 25 holdings weight is 100.00%. ISRA's top 25 holdings weight is 66.65%.
| Rank | EDGU | ISRA |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.42% | PALO ALTO NETWORKS INC (PANW) - 13.04% |
| #2 | INVESCO QQQ TRUST (QQQ) - 13.50% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% |
| #3 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04% | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% |
| #4 | STATE STREET® SPDR® PRTFLNSDQ®100ETF (QNDX) - 7.80% | BANK HAPOALIM BM (n/a) - 4.78% |
| #5 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 7.45% | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% |
| #6 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.29% | ELBIT SYSTEMS LTD (n/a) - 4.12% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.29% | PHOENIX FINANCIAL LTD (n/a) - 2.23% |
| #8 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.24% | JFROG LTD ORDINARY SHARES (FROG) - 2.22% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.71% | NOVA LTD (NVMI) - 2.09% |
| #10 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 3.70% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.82% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% |
| #12 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% |
| #13 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.51% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% |
| #14 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.14% | n/a (n/a) - 1.45% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% | AZRIELI GROUP LTD (n/a) - 1.39% |
| #16 | N/A | NICE LTD ADR (NICE) - 1.32% |
| #17 | N/A | SENTINELONE INC CLASS A (S) - 1.29% |
| #18 | N/A | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% |
| #19 | N/A | n/a (n/a) - 1.21% |
| #20 | N/A | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% |
| #21 | N/A | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% |
| #22 | N/A | VARONIS SYSTEMS INC (VRNS) - 1.11% |
| #23 | N/A | GLOBAL E ONLINE LTD (GLBE) - 1.11% |
| #24 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 1.08% |
| #25 | N/A | n/a (n/a) - 1.03% |
| Total Holdings | 15 | 81 |
EDGU vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
EDGU
-1.26%
Winner
ISRA
+2.93%
3M
Winner
EDGU
+6.46%
ISRA
-0.51%
6M
Winner
EDGU
+9.22%
ISRA
+4.66%
1Y
EDGU
+20.47%
Winner
ISRA
+26.21%
5Y(CAGR)
EDGU
N/A
ISRA
+8.28%
10Y(CAGR)
EDGU
N/A
ISRA
+10.23%
Max(CAGR)
Winner
EDGU
+14.53%
ISRA
+8.82%
EDGU vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EDGU | ISRA |
|---|---|---|
| 2026 | +10.64% | +9.02% |
| 2025 | +15.03% | +36.88% |
| 2024 | +0.27% | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
EDGU vs ISRA Drawdown Comparison
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current EDGU drawdown is -1.98%. The current ISRA drawdown is -7.71%.
| Rank | EDGU | ISRA |
|---|---|---|
| #1 | -17.58% Feb 19, 2025 - Jul 22, 2025 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -7.08% Feb 9, 2026 - Apr 16, 2026 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -6.25% Oct 28, 2025 - Jan 6, 2026 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -5.90% Dec 4, 2024 - Feb 18, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -4.27% Jun 2, 2026 - Jun 10, 2026 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -3.25% Oct 8, 2025 - Oct 24, 2025 | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | -2.44% Nov 11, 2024 - Nov 26, 2024 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | -2.37% Jul 25, 2025 - Aug 12, 2025 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | -2.17% Jan 12, 2026 - Jan 27, 2026 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -2.01% Feb 2, 2026 - Feb 6, 2026 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -1.95% May 14, 2026 - May 22, 2026 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -1.67% Aug 28, 2025 - Sep 9, 2025 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between EDGU and ISRA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
EDGU vs ISRA dividend yield comparison.
| Year | EDGU | ISRA |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.61% | 1.48% |
| 2024 | 0.15% | 1.21% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
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