TRIO vs EDGI
Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).
TRIO vs EDGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIO vs EDGI - Holdings Comparison
TRIO and EDGI have 1 common holdings. Overlap is 0.36%
TRIO's top 25 holdings weight is 2.10%. EDGI's top 25 holdings weight is 100.00%.
| Rank | TRIO | EDGI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10% | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 20.12% |
| #2 | N/A | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 18.80% |
| #3 | N/A | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.84% |
| #4 | N/A | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 15.78% |
| #5 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.36% |
| #6 | N/A | ISHARES MSCI GERMANY ETF (EWG) - 6.09% |
| #7 | N/A | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.37% |
| #8 | N/A | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.51% |
| #9 | N/A | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 2.21% |
| #10 | N/A | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.77% |
| #11 | N/A | ISHARES MSCI INDIA ETF (INDA) - 1.08% |
| #12 | N/A | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.71% |
| #13 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #14 | N/A | 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 | 1 | 13 |
TRIO vs EDGI - Historical Returns
Returns include dividend reinvestment.
TRIO vs EDGI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRIO | EDGI |
|---|---|---|
| 2026 | +7.73% | +12.23% |
| 2025 | +11.98% | +26.58% |
| 2024 | N/A | -7.10% |
TRIO vs EDGI Drawdown Comparison
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current TRIO drawdown is -0.52%. The current EDGI drawdown is -0.29%.
| Rank | TRIO | EDGI |
|---|---|---|
| #1 | -9.88% Mar 24, 2025 - May 12, 2025 | -14.52% Oct 4, 2024 - May 2, 2025 |
| #2 | -4.47% Feb 25, 2026 - Apr 13, 2026 | -12.84% Feb 25, 2026 - Jun 18, 2026 |
| #3 | -2.57% Oct 27, 2025 - Nov 28, 2025 | -5.50% Jun 22, 2026 - Aug 7, 2026 |
| #4 | -2.40% Mar 7, 2025 - Mar 24, 2025 | -4.80% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -1.37% Jul 15, 2026 - Aug 3, 2026 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -1.33% May 19, 2025 - Jun 3, 2025 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.33% Oct 6, 2025 - Oct 20, 2025 | -2.43% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -1.25% Jul 25, 2025 - Aug 8, 2025 | -2.22% Oct 28, 2025 - Nov 12, 2025 |
| #9 | -1.18% Jan 27, 2026 - Feb 9, 2026 | -2.21% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -1.14% Jun 4, 2026 - Jun 15, 2026 | -1.93% Aug 17, 2026 - Aug 18, 2026 |
| #11 | -0.92% Jun 15, 2026 - Jun 30, 2026 | -1.88% Aug 22, 2025 - Sep 8, 2025 |
| #12 | -0.88% Jan 12, 2026 - Jan 22, 2026 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.86% Aug 13, 2026 - Aug 20, 2026 | -1.34% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -0.83% Feb 9, 2026 - Feb 25, 2026 | -1.31% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.78% Dec 11, 2025 - Dec 19, 2025 | -1.29% Jan 12, 2026 - Jan 22, 2026 |
Correlation
Correlation between TRIO and EDGI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
TRIO vs EDGI dividend yield comparison.
| Year | TRIO | EDGI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 9.01% | 1.97% |
| 2024 | 0.00% | 0.61% |
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