EDGF vs QQQ
3EDGE Dynamic Fixed Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | EDGF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $482M | $486.1B | |
| Dividend Yield | 3.22% | 0.44% | |
| Holdings | 11 | 107 | |
| YTD Return | +1.12% | +15.69% | |
| 1Y Return | +2.01% | +25.71% | |
| 3Y Return (annualized) | - | +24.04% | |
| 5Y Return (annualized) | - | +13.89% | |
| Volatility (annualized) | 1.6% | 30.6% | |
| Max Drawdown | -1.6% | -83.0% | |
| Fund Family | 3 EDGE Asset Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 3, 2024 | Mar 10, 1999 |
EDGF vs QQQ Performance
3EDGE Dynamic Fixed Income ETF (EDGF) is a ETF from 3 EDGE Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EDGF returned +2.01% while QQQ returned +25.71%. Year to date, EDGF is up 1.12% versus a gain of 15.69% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.6% for EDGF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -1.6% for EDGF and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGF charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, EDGF currently yields 3.22% against 0.44% for QQQ.
Holdings Overlap
EDGF and QQQ share 0 holdings out of 112 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EDGF or QQQ?
EDGF has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, EDGF or QQQ?
Over the past year EDGF returned +2.01% vs +25.71% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EDGF annualized +2.05% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, EDGF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 1.6% for EDGF. Worst drawdown: EDGF -1.6% vs QQQ -83.0%.
Should I hold both EDGF and QQQ?
EDGF and QQQ have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGF and QQQ?
EDGF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 112 unique securities.
Which pays a higher dividend, EDGF or QQQ?
EDGF yields 3.22% while QQQ yields 0.44%, so EDGF currently pays the higher dividend yield.
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