EDGH vs QQQ
3EDGE Dynamic Hard Assets ETF vs Invesco QQQ Trust, Series 1
Which is better, EDGH or QQQ?
Commodities against Large Cap Growth.
QQQ has a lower expense ratio. EDGH led over 1Y, QQQ over the full window.
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 | EDGH | QQQ |
|---|---|---|
| Expense Ratio | 1.01% | 0.18%Best |
| AUM | $174M | $483.5B |
| Dividend Yield | 1.03% | 0.44% |
| Holdings | 9 | 107 |
| YTD Return | +13.93% | +17.95%Best |
| 1Y Return | +25.95%Best | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 12.4%Best | 18.8% |
| Max Drawdown | -12.5%Best | -22.8% |
| $10,000 over 2 years | $14,083 | $15,252Best |
| Top 10 Weight | - | 46.5% |
| Fund Family | 3 EDGE Asset Management | Invesco (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Growth |
| Inception | Oct 3, 2024 | Mar 10, 1999 |
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 18, 2026 (2 years).
EDGH vs QQQ 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.
EDGH vs QQQ Performance
3EDGE Dynamic Hard Assets ETF (EDGH) is an ETF from 3 EDGE Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EDGH returned +25.95% while QQQ returned +21.77%. Year to date, EDGH is up 13.93% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 12.4% for EDGH. 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 -12.5% for EDGH and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.14. They move largely independently of each other.
Fees and Cost Over Time
EDGH charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, EDGH currently yields 1.03% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 9 holdings in EDGH and 102 in QQQ, totalling 100.0% and 99.9% 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 9 positions we hold weights for in EDGH and 102 in QQQ, against full books of 9 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for EDGH (97.5% of the fund), and 8 for EDGH that do not appear in QQQ (78.0%).
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 EDGH and QQQ 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, EDGH or QQQ?
EDGH has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, EDGH or QQQ?
Over the past year EDGH returned +25.95% vs +21.77% for QQQ, so EDGH leads on 1-year performance. Over the longest common window we track (2 years), EDGH annualized +18.67% vs +23.50% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGH or QQQ?
QQQ has been the more volatile fund at 18.8% annualized versus 12.4% for EDGH. Worst drawdown: EDGH -12.5% vs QQQ -22.8%.
Should I hold both EDGH and QQQ?
EDGH and QQQ have a monthly-return correlation of -0.14, 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, EDGH or QQQ?
EDGH yields 1.03% while QQQ yields 0.44%, so EDGH currently pays the higher dividend yield.
Is QQQ better than EDGH?
QQQ has a lower expense ratio. EDGH led over 1Y, QQQ over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.