FGM vs EDGU
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF).
FGM vs EDGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGM
$116M
EDGU
$116M
Expense Ratio
Winner
FGM
0.80%
EDGU
0.91%
Max Drawdown
FGM
54.06%
Winner
EDGU
17.65%
Sharpe Ratio
FGM
0.69
Winner
EDGU
1.52
5Y Beta
Winner
FGM
0.81
EDGU
0.86
5Y Dividends CAGR
FGM
-0.48%
EDGU
N/A
FGM vs EDGU - Holdings Comparison
FGM and EDGU have 0 common holdings. Overlap is 0.00%
FGM's top 25 holdings weight is 82.36%. EDGU's top 25 holdings weight is 100.00%.
| Rank | FGM | EDGU |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 6.58% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.18% |
| #2 | HOCHTIEF AG (n/a) - 5.70% | INVESCO QQQ TRUST (QQQ) - 23.78% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.61% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.49% |
| #5 | THYSSENKRUPP AG (n/a) - 3.90% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.10% |
| #6 | AROUNDTOWN SA (n/a) - 3.87% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.07% |
| #7 | DEUTSCHE LUFTHANSA AG (n/a) - 3.83% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.92% |
| #8 | LEG IMMOBILIEN SE (n/a) - 3.79% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.36% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.63% |
| #10 | DEUTSCHE POST AG (n/a) - 3.39% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.89% |
| #11 | BILFINGER SE (n/a) - 3.33% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.34% |
| #12 | BAYER AG (n/a) - 3.25% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.13% |
| #13 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.06% |
| #14 | VONOVIA SE (n/a) - 2.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44% |
| #15 | FLATEXDEGIRO SE (n/a) - 2.79% | N/A |
| #16 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78% | N/A |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 2.69% | N/A |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | N/A |
| #19 | COMMERZBANK AG (n/a) - 2.42% | N/A |
| #20 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33% | N/A |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26% | N/A |
| #22 | KRONES AG (n/a) - 2.09% | N/A |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.05% | N/A |
| #24 | RWE AG CLASS A (n/a) - 2.00% | N/A |
| #25 | BRENNTAG SE (n/a) - 1.83% | N/A |
| Total Holdings | 44 | 14 |
FGM vs EDGU - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.28%
Winner
EDGU
+2.41%
3M
FGM
+2.28%
Winner
EDGU
+7.63%
6M
FGM
+6.60%
Winner
EDGU
+9.12%
1Y
FGM
+15.85%
Winner
EDGU
+24.33%
5Y(CAGR)
FGM
+3.83%
EDGU
N/A
10Y(CAGR)
FGM
+7.87%
EDGU
N/A
Max(CAGR)
FGM
+7.37%
Winner
EDGU
+14.61%
FGM vs EDGU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | EDGU |
|---|---|---|
| 2026 | +0.57% | +8.90% |
| 2025 | +65.26% | +15.03% |
| 2024 | +2.60% | +0.27% |
| 2023 | +11.42% | N/A |
| 2022 | -30.59% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +16.20% | N/A |
| 2019 | +21.50% | N/A |
| 2018 | -25.68% | N/A |
| 2017 | +43.92% | N/A |
| 2016 | +4.18% | N/A |
| 2015 | +2.14% | N/A |
| 2014 | -10.52% | N/A |
| 2013 | +26.99% | N/A |
| 2012 | +10.55% | N/A |
FGM vs EDGU Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current FGM drawdown is -8.99%. The current EDGU drawdown is -3.52%.
| Rank | FGM | EDGU |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -17.58% Feb 19, 2025 - Jul 22, 2025 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -7.08% Feb 9, 2026 - Apr 16, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -6.25% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -5.90% Dec 4, 2024 - Feb 18, 2025 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -3.52% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -3.25% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -3.10% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -2.44% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -2.37% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -2.17% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -2.01% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -1.95% May 14, 2026 - May 22, 2026 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -1.67% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between FGM and EDGU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2012 - 2026)
FGM vs EDGU dividend yield comparison.
| Year | FGM | EDGU |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.66% | 0.61% |
| 2024 | 2.56% | 0.15% |
| 2023 | 2.82% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 2021 | 1.43% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 1.13% | 0.00% |
| 2014 | 1.92% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.23% | 0.00% |
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