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PLTW vs EDGH

Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).

PLTW vs EDGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PLTW
$158M
Winner
EDGH
$158M
Expense Ratio
PLTW
N/A
EDGH
1.01%
Max Drawdown
PLTW
67.06%
Winner
EDGH
10.60%
Sharpe Ratio
PLTW
-0.05
Winner
EDGH
1.12
5Y Beta
PLTW
2.23
Winner
EDGH
0.12

PLTW vs EDGH - Holdings Comparison

PLTW and EDGH have 1 common holdings. Overlap is 0.40%

PLTW's top 25 holdings weight is 23.70%. EDGH's top 25 holdings weight is 100.00%.

RankPLTWEDGH
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.12%
USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.83%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.58%
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.64%
#3N/A
SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.62%
#4N/A
SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 9.97%
#5N/A
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.16%
#6N/A
INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.05%
#7N/A
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.33%
#8N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40%
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings28

PLTW vs EDGH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTW
-0.09%
EDGH
-5.61%
3M
PLTW
-15.86%
Winner
EDGH
-4.95%
6M
PLTW
-33.96%
Winner
EDGH
+9.46%
1Y
PLTW
-14.31%
Winner
EDGH
+24.31%
Max(CAGR)
PLTW
+6.72%
Winner
EDGH
+20.45%

PLTW vs EDGH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPLTWEDGH
2026-26.76%+8.28%
2025+58.33%+27.74%
2024N/A-1.99%

PLTW vs EDGH Drawdown Comparison

The maximum drawdown for PLTW was -47.28%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.

The current PLTW drawdown is -43.83%. The current EDGH drawdown is -8.19%.

RankPLTWEDGH
#1-47.28%
Nov 3, 2025 - Jun 12, 2026
-10.60%
Jan 29, 2026 - Mar 11, 2026
#2-39.92%
Feb 19, 2025 - Apr 28, 2025
-9.33%
May 12, 2026 - Jun 10, 2026
#3-21.74%
Aug 8, 2025 - Oct 29, 2025
-7.86%
Oct 16, 2025 - Dec 22, 2025
#4-16.14%
May 5, 2025 - May 13, 2025
-7.43%
Mar 12, 2026 - May 11, 2026
#5-11.92%
Jun 3, 2025 - Jun 11, 2025
-5.52%
Apr 2, 2025 - Apr 17, 2025
#6-11.09%
Jun 26, 2025 - Jul 14, 2025
-5.23%
Oct 22, 2024 - Jan 30, 2025
#7-8.91%
May 14, 2025 - May 30, 2025
-3.16%
May 6, 2025 - Jun 12, 2025
#8-5.05%
Jul 17, 2025 - Jul 24, 2025
-2.95%
Feb 19, 2025 - Mar 17, 2025
#9-3.52%
Jul 25, 2025 - Aug 4, 2025
-2.93%
Jun 13, 2025 - Jul 22, 2025
#10-3.49%
Jun 16, 2025 - Jun 24, 2025
-2.81%
Dec 26, 2025 - Jan 6, 2026
#11-2.29%
Apr 30, 2025 - May 2, 2025
-2.67%
Jul 22, 2025 - Aug 28, 2025
#12-1.79%
Oct 29, 2025 - Oct 31, 2025
-2.61%
Apr 21, 2025 - May 6, 2025
#13-1.01%
Jun 11, 2025 - Jun 13, 2025
-1.50%
Oct 3, 2024 - Oct 11, 2024
#14-0.89%
Jul 14, 2025 - Jul 16, 2025
-1.25%
Oct 8, 2025 - Oct 13, 2025
#15-0.13%
Jun 24, 2025 - Jun 26, 2025
-1.18%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between PLTW and EDGH is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2024 - 2026)

PLTW vs EDGH dividend yield comparison.

YearPLTWEDGH
202631.40%0.00%
202572.40%1.18%
20240.00%3.19%

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