EDGF vs VOO
3EDGE Dynamic Fixed Income ETF vs Vanguard S&P 500 ETF
Which is better, EDGF or VOO?
Long Term Low Quality against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 100.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EDGF | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $482M | $997.4B |
| Dividend Yield | 3.22% | 1.04% |
| Holdings | 11 | 509 |
| YTD Return | +1.00% | +14.14%Best |
| 1Y Return | +1.64% | +17.31%Best |
| 3Y Return (annualized) | - | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 1.6%Best | 12.8% |
| Max Drawdown | -1.6%Best | -18.7% |
| $10,000 over 2 years | $10,390 | $14,038Best |
| Top 10 Weight | 100.0% | 37.6%Best |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Low Quality | Large Cap Blend |
| Inception | Oct 3, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 21, 2026 (2 years).
EDGF vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
EDGF vs VOO Performance
3EDGE Dynamic Fixed Income ETF (EDGF) is an ETF from 3 EDGE Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EDGF returned +1.64% while VOO returned +17.31%. Year to date, EDGF is up 1.00% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
EDGF charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, EDGF currently yields 3.22% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 11 holdings in EDGF and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 11 positions we hold weights for in EDGF and 494 in VOO, against full books of 11 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for EDGF (99.2% of the fund), and 10 for EDGF that do not appear in VOO (100.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EDGF and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EDGF or VOO?
EDGF has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, EDGF or VOO?
Over the past year EDGF returned +1.64% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EDGF annualized +1.93% vs +18.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGF or VOO?
VOO has been the more volatile fund at 12.8% annualized versus 1.6% for EDGF. Worst drawdown: EDGF -1.6% vs VOO -18.7%.
Should I hold both EDGF and VOO?
EDGF and VOO have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EDGF or VOO?
EDGF yields 3.22% while VOO yields 1.04%, so EDGF currently pays the higher dividend yield.
Is VOO better than EDGF?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.