EDGU vs MOOD
Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
EDGU vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDGU vs MOOD - Holdings Comparison
EDGU and MOOD have 2 common holdings. Overlap is 3.83%
EDGU's top 25 holdings weight is 100.00%. MOOD's top 25 holdings weight is 100.03%.
| Rank | EDGU | MOOD |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.18% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | INVESCO QQQ TRUST (QQQ) - 23.78% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.61% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.49% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.10% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.07% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.92% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.36% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.63% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.89% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.34% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.13% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44% | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 14 | 13 |
EDGU vs MOOD - Historical Returns
Returns include dividend reinvestment.
EDGU vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EDGU | MOOD |
|---|---|---|
| 2026 | +8.90% | +11.79% |
| 2025 | +15.03% | +29.86% |
| 2024 | +0.27% | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
EDGU vs MOOD Drawdown Comparison
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current EDGU drawdown is -3.52%. The current MOOD drawdown is -2.53%.
| Rank | EDGU | MOOD |
|---|---|---|
| #1 | -17.58% Feb 19, 2025 - Jul 22, 2025 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -7.08% Feb 9, 2026 - Apr 16, 2026 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -6.25% Oct 28, 2025 - Jan 6, 2026 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -5.90% Dec 4, 2024 - Feb 18, 2025 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -3.52% Jun 2, 2026 - Jun 5, 2026 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -3.25% Oct 8, 2025 - Oct 24, 2025 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -2.44% Nov 11, 2024 - Nov 26, 2024 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -2.37% Jul 25, 2025 - Aug 12, 2025 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -2.17% Jan 12, 2026 - Jan 27, 2026 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.01% Feb 2, 2026 - Feb 6, 2026 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -1.95% May 14, 2026 - May 22, 2026 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -1.67% Aug 28, 2025 - Sep 9, 2025 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between EDGU and MOOD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
EDGU vs MOOD dividend yield comparison.
| Year | EDGU | MOOD |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.61% | 0.40% |
| 2024 | 0.15% | 1.33% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.43% |
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