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SPYT vs EDGU

Comparison between DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF) and 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF).

SPYT vs EDGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPYT
$154M
EDGU
$154M
Expense Ratio
SPYT
0.92%
Winner
EDGU
0.91%
Max Drawdown
SPYT
24.76%
Winner
EDGU
17.65%
Sharpe Ratio
SPYT
1.14
Winner
EDGU
1.23
5Y Beta
SPYT
0.90
Winner
EDGU
0.87

SPYT vs EDGU - Holdings Comparison

SPYT and EDGU have 1 common holdings. Overlap is 0.18%

SPYT's top 25 holdings weight is 99.93%. EDGU's top 25 holdings weight is 100.00%.

RankSPYTEDGU
#1
ISHARES CORE S&P 500 ETF (IVV) - 99.75%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.42%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18%
INVESCO QQQ TRUST (QQQ) - 13.50%
#3N/A
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04%
#4N/A
STATE STREET® SPDR® PRTFLNSDQ®100ETF (QNDX) - 7.80%
#5N/A
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 7.45%
#6N/A
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.29%
#7N/A
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.29%
#8N/A
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.24%
#9N/A
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.71%
#10N/A
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 3.70%
#11N/A
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.82%
#12N/A
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60%
#13N/A
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.51%
#14N/A
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.14%
#15N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
#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 Holdings215

SPYT vs EDGU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYT
+0.69%
EDGU
-1.26%
3M
SPYT
+5.68%
Winner
EDGU
+6.46%
6M
SPYT
+9.12%
Winner
EDGU
+9.22%
1Y
SPYT
+17.39%
Winner
EDGU
+20.47%
Max(CAGR)
Winner
SPYT
+14.91%
EDGU
+14.53%

SPYT vs EDGU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPYTEDGU
2026+9.12%+10.64%
2025+12.75%+15.03%
2024+12.97%+0.27%

SPYT vs EDGU Drawdown Comparison

The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current SPYT drawdown is -0.95%. The current EDGU drawdown is -1.98%.

RankSPYTEDGU
#1-18.22%
Feb 19, 2025 - Jul 2, 2025
-17.58%
Feb 19, 2025 - Jul 22, 2025
#2-8.17%
Jul 16, 2024 - Sep 19, 2024
-7.08%
Feb 9, 2026 - Apr 16, 2026
#3-8.00%
Feb 2, 2026 - Apr 14, 2026
-6.25%
Oct 28, 2025 - Jan 6, 2026
#4-4.84%
Oct 28, 2025 - Jan 6, 2026
-5.90%
Dec 4, 2024 - Feb 18, 2025
#5-4.77%
Mar 27, 2024 - May 14, 2024
-4.27%
Jun 2, 2026 - Jun 10, 2026
#6-4.33%
Jun 2, 2026 - Jun 10, 2026
-3.25%
Oct 8, 2025 - Oct 24, 2025
#7-4.11%
Dec 6, 2024 - Feb 18, 2025
-3.10%
Oct 18, 2024 - Nov 6, 2024
#8-2.79%
Oct 8, 2025 - Oct 24, 2025
-2.44%
Nov 11, 2024 - Nov 26, 2024
#9-2.36%
Jan 12, 2026 - Jan 27, 2026
-2.37%
Jul 25, 2025 - Aug 12, 2025
#10-2.34%
Oct 14, 2024 - Nov 6, 2024
-2.17%
Jan 12, 2026 - Jan 27, 2026
#11-2.02%
Jul 28, 2025 - Aug 8, 2025
-2.01%
Feb 2, 2026 - Feb 6, 2026
#12-1.79%
May 14, 2026 - May 26, 2026
-1.95%
May 14, 2026 - May 22, 2026
#13-1.73%
Nov 8, 2024 - Nov 26, 2024
-1.67%
Aug 28, 2025 - Sep 9, 2025
#14-1.20%
May 21, 2024 - Jun 5, 2024
-1.31%
Aug 13, 2025 - Aug 22, 2025
#15-1.19%
Aug 28, 2025 - Sep 10, 2025
-1.27%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between SPYT and EDGU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2024 - 2026)

SPYT vs EDGU dividend yield comparison.

YearSPYTEDGU
202610.00%0.29%
202521.40%0.61%
202417.37%0.15%

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