VEGI vs EDGH
Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).
VEGI vs EDGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGI
$158M
Winner
EDGH
$158M
Expense Ratio
Winner
VEGI
0.39%
EDGH
1.01%
Max Drawdown
VEGI
39.71%
Winner
EDGH
10.60%
Sharpe Ratio
VEGI
0.50
Winner
EDGH
1.22
5Y Beta
VEGI
0.53
Winner
EDGH
0.11
P/E Ratio
VEGI
25.12
EDGH
N/A
Forward P/E
VEGI
19.36
EDGH
N/A
PEG Ratio
VEGI
0.43
EDGH
N/A
5Y Dividends CAGR
VEGI
12.98%
EDGH
N/A
5Y EPS CAGR
VEGI
12.08%
EDGH
N/A
Debt to Equity
VEGI
32.52%
EDGH
N/A
P/S Ratio
VEGI
1.11
EDGH
N/A
P/B Ratio
VEGI
2.46
EDGH
N/A
VEGI vs EDGH - Holdings Comparison
VEGI and EDGH have 0 common holdings. Overlap is 0.00%
VEGI's top 25 holdings weight is 82.41%. EDGH's top 25 holdings weight is 100.00%.
| Rank | VEGI | EDGH |
|---|---|---|
| #1 | DEERE & CO (DE) - 25.36% | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.83% |
| #2 | CORTEVA INC (CTVA) - 10.03% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.64% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% | SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.62% |
| #4 | NUTRIEN LTD (n/a) - 6.44% | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 9.97% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.16% |
| #6 | KUBOTA CORP (n/a) - 3.25% | INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.05% |
| #7 | BUNGE GLOBAL SA (BG) - 3.15% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.33% |
| #8 | DARLING INGREDIENTS INC (DAR) - 1.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #9 | MOWI ASA (n/a) - 1.79% | N/A |
| #10 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% | N/A |
| #11 | THE TORO CO (TTC) - 1.68% | N/A |
| #12 | YARA INTERNATIONAL ASA (n/a) - 1.66% | N/A |
| #13 | CNH INDUSTRIAL NV (CNH) - 1.64% | N/A |
| #14 | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% | N/A |
| #15 | THE MOSAIC CO (MOS) - 1.42% | N/A |
| #16 | AGCO CORP (AGCO) - 1.29% | N/A |
| #17 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% | N/A |
| #18 | INGREDION INC (INGR) - 1.23% | N/A |
| #19 | LAMB WESTON HOLDINGS INC (LW) - 1.07% | N/A |
| #20 | ALMARAI CO (n/a) - 1.03% | N/A |
| #21 | ICL GROUP LTD (n/a) - 0.87% | N/A |
| #22 | WILMAR INTERNATIONAL LTD (n/a) - 0.86% | N/A |
| #23 | SALMAR ASA (n/a) - 0.80% | N/A |
| #24 | CRANSWICK PLC (n/a) - 0.76% | N/A |
| #25 | UPL LTD (n/a) - 0.66% | N/A |
| Total Holdings | 201 | 8 |
VEGI vs EDGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGI
-3.89%
EDGH
-5.40%
3M
VEGI
-4.40%
Winner
EDGH
-4.13%
6M
Winner
VEGI
+13.59%
EDGH
+11.85%
1Y
VEGI
+9.37%
Winner
EDGH
+27.12%
5Y(CAGR)
VEGI
+2.86%
EDGH
N/A
10Y(CAGR)
VEGI
+7.93%
EDGH
N/A
Max(CAGR)
VEGI
+5.76%
Winner
EDGH
+21.43%
VEGI vs EDGH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGI | EDGH |
|---|---|---|
| 2026 | +11.32% | +9.38% |
| 2025 | +11.64% | +27.74% |
| 2024 | -4.98% | -1.99% |
| 2023 | -7.35% | N/A |
| 2022 | +5.46% | N/A |
| 2021 | +21.66% | N/A |
| 2020 | +19.41% | N/A |
| 2019 | +13.84% | N/A |
| 2018 | -10.30% | N/A |
| 2017 | +19.72% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | -12.91% | N/A |
| 2014 | +0.22% | N/A |
| 2013 | +2.01% | N/A |
| 2012 | +7.22% | N/A |
VEGI vs EDGH Drawdown Comparison
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.
The current VEGI drawdown is -7.89%. The current EDGH drawdown is -7.26%.
| Rank | VEGI | EDGH |
|---|---|---|
| #1 | -37.37% Jan 26, 2018 - Oct 7, 2020 | -10.60% Jan 29, 2026 - Mar 11, 2026 |
| #2 | -28.84% Apr 20, 2022 - Feb 11, 2026 | -7.86% Oct 16, 2025 - Dec 22, 2025 |
| #3 | -27.90% May 22, 2015 - Jun 13, 2017 | -7.43% Mar 12, 2026 - May 11, 2026 |
| #4 | -13.50% Mar 26, 2012 - Sep 13, 2012 | -7.27% May 12, 2026 - Jun 5, 2026 |
| #5 | -13.37% May 8, 2013 - May 29, 2014 | -5.52% Apr 2, 2025 - Apr 17, 2025 |
| #6 | -11.78% May 7, 2021 - Jan 12, 2022 | -5.23% Oct 22, 2024 - Jan 30, 2025 |
| #7 | -10.76% Jul 7, 2014 - May 14, 2015 | -3.16% May 6, 2025 - Jun 12, 2025 |
| #8 | -7.89% Feb 20, 2026 - Jun 8, 2026 | -2.95% Feb 19, 2025 - Mar 17, 2025 |
| #9 | -6.47% Feb 1, 2013 - May 8, 2013 | -2.93% Jun 13, 2025 - Jul 22, 2025 |
| #10 | -6.14% Sep 19, 2012 - Dec 11, 2012 | -2.81% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -5.82% Feb 22, 2012 - Mar 26, 2012 | -2.67% Jul 22, 2025 - Aug 28, 2025 |
| #12 | -5.81% Oct 12, 2020 - Nov 6, 2020 | -2.61% Apr 21, 2025 - May 6, 2025 |
| #13 | -5.48% Feb 16, 2022 - Mar 2, 2022 | -1.50% Oct 3, 2024 - Oct 11, 2024 |
| #14 | -5.30% Jan 14, 2021 - Feb 5, 2021 | -1.25% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -4.65% Mar 15, 2021 - Apr 16, 2021 | -1.18% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between VEGI and EDGH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2025)
VEGI vs EDGH dividend yield comparison.
| Year | VEGI | EDGH |
|---|---|---|
| 2025 | 2.33% | 1.18% |
| 2024 | 2.62% | 3.19% |
| 2023 | 2.54% | 0.00% |
| 2022 | 1.49% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 2.02% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 2.13% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 2.03% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 1.24% | 0.00% |
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