EDGX vs WZRD

Comparison between GLOBAL X U.S. 500 INCOME EDGE ETF (EDGX, ETF) and Opportunistic Trader ETF (WZRD, ETF).

EDGX vs WZRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGX(ETF)	WZRD(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	N/A	1.00%
Max Drawdown	8.36%	79.27%
Sharpe Ratio	1.55	-2.51
5Y Beta	0.92	0.53

Net Assets

EDGX

$2.70M

Winner

WZRD

$2.80M

Expense Ratio

EDGX

N/A

WZRD

1.00%

Max Drawdown

Winner

EDGX

8.36%

WZRD

79.27%

Sharpe Ratio

Winner

EDGX

1.55

WZRD

-2.51

5Y Beta

EDGX

0.92

Winner

WZRD

0.53

EDGX vs WZRD - Holdings Comparison

EDGX and WZRD have 0 common holdings. Overlap is 0.00%

EDGX's top 25 holdings weight is 99.94%. WZRD's top 25 holdings weight is 35.74%.

Rank	EDGX	WZRD
#1	BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 59.05%	STONE-X OPTIONS CASH (n/a) - 24.22%
#2	VANGUARD S&P 500 ETF (VOO) - 36.78%	STONE-X PLEDGED (n/a) - 5.48%
#3	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 4.11%	GLD US 10/13/25 C371 (n/a) - 2.01%
#4	N/A	NVDA US 10/24/25 C190 (n/a) - 0.94%
#5	N/A	NVDA US 10/17/25 P185 (n/a) - 0.92%
#6	N/A	SPXW US 10/13/25 C6640 (n/a) - 0.81%
#7	N/A	NVDA US 10/17/25 C192.5 (n/a) - 0.60%
#8	N/A	NVDA US 10/17/25 C195 (n/a) - 0.58%
#9	N/A	F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07%
#10	N/A	NVDA US 10/17/25 C200 (n/a) - 0.07%
#11	N/A	SPXW US 10/13/25 C6790 (n/a) - 0.01%
#12	N/A	QQQ US 10/13/25 C608 (n/a) - 0.01%
#13	N/A	QQQ US 10/13/25 P601 (n/a) - 0.01%
#14	N/A	USO US 10/15/25 C74 (n/a) - 0.01%
#15	N/A	SPXW US 10/13/25 C6760 (n/a) - 0.00%
#16	N/A	SPXW US 10/13/25 C6720 (n/a) - 0.00%
#17	N/A	SPXW US 10/13/25 P6575 (n/a) - 0.00%
#18	N/A	SPXW US 10/13/25 C6780 (n/a) - 0.00%
#19	N/A	SPXW US 10/13/25 C6705 (n/a) - 0.00%
#20	N/A	SPXW US 10/13/25 C6680 (n/a) - 0.00%
#21	N/A	SPXW US 10/13/25 C6715 (n/a) - 0.00%
#22	N/A	SPXW US 10/13/25 C6700 (n/a) - 0.00%
#23	N/A	QQQ US 10/13/25 C606 (n/a) - 0.00%
#24	N/A	QQQ US 10/13/25 C603 (n/a) - 0.00%
#25	N/A	QQQ US 10/13/25 C604 (n/a) - 0.00%
Total Holdings	3	41

EDGX vs WZRD - Historical Returns

Returns include dividend reinvestment.

Period	EDGX	WZRD
1 month	+0.98%	-39.61%
3 months	+10.87%	-67.32%
6 months	N/A	-77.89%
1 year	N/A	-76.80%
Max(CAGR)	+29.20%	-48.20%

Winner

EDGX

+0.98%

WZRD

-39.61%

Winner

EDGX

+10.87%

WZRD

-67.32%

EDGX

N/A

WZRD

-77.89%

EDGX

N/A

WZRD

-76.80%

Max(CAGR)

Winner

EDGX

+29.20%

WZRD

-48.20%

EDGX vs WZRD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EDGX	WZRD
2026	+8.32%	-75.13%
2025	N/A	-10.72%
2024	N/A	+1.51%

EDGX vs WZRD Drawdown Comparison

The maximum drawdown for EDGX was -7.57%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EDGX drawdown is -2.14%. The current WZRD drawdown is -78.89%.

Rank	EDGX	WZRD
#1	-7.57% Feb 25, 2026 - Apr 14, 2026	-79.00% Dec 11, 2025 - Jun 10, 2026
#2	-4.07% Jun 2, 2026 - Jun 10, 2026	-15.87% Aug 18, 2025 - Dec 11, 2025
#3	-1.54% May 14, 2026 - May 22, 2026	-3.11% Aug 1, 2025 - Aug 15, 2025
#4	-0.99% Feb 20, 2026 - Feb 25, 2026	-2.02% May 6, 2024 - Jul 14, 2025
#5	-0.84% Apr 17, 2026 - Apr 22, 2026	-1.66% Apr 10, 2024 - May 6, 2024
#6	-0.67% Apr 27, 2026 - Apr 30, 2026	-1.37% Jul 23, 2025 - Aug 1, 2025
#7	-0.34% Apr 22, 2026 - Apr 24, 2026	-1.19% Apr 3, 2024 - Apr 5, 2024
#8	-0.31% Feb 18, 2026 - Feb 20, 2026	-1.02% Apr 5, 2024 - Apr 9, 2024
#9	-0.25% May 6, 2026 - May 8, 2026	-0.69% Mar 20, 2024 - Mar 28, 2024
#10	-0.23% May 11, 2026 - May 13, 2026	-0.21% Jul 17, 2025 - Jul 21, 2025
#11	-0.21% May 1, 2026 - May 5, 2026	-0.18% Mar 28, 2024 - Apr 2, 2024
#12	N/A	-0.06% Jul 14, 2025 - Jul 16, 2025

Correlation

Correlation between EDGX and WZRD is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101