EDGI vs SPY
3EDGE Dynamic International Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EDGI or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 98.4%.
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 | EDGI | SPY |
|---|---|---|
| Expense Ratio | 0.97% | 0.09%Best |
| AUM | $129M | $804.7B |
| Dividend Yield | 1.33% | 0.98% |
| Holdings | 12 | 505 |
| YTD Return | +10.63% | +11.97%Best |
| 1Y Return | +16.12% | +16.40%Best |
| 3Y Return (annualized) | - | +21.10% |
| 5Y Return (annualized) | - | +12.88% |
| Volatility (annualized) | 12.1%Best | 12.9% |
| Max Drawdown | -15.0%Best | -18.8% |
| $10,000 over 1.9 years | $13,003 | $13,572Best |
| Top 10 Weight | 98.4% | 37.8%Best |
| Fund Family | 3 EDGE Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 14, 2026 (1.9 years).
EDGI vs SPY 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 1.9 years both funds cover.
EDGI vs SPY Performance
3EDGE Dynamic International Equity ETF (EDGI) is an ETF from 3 EDGE Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EDGI returned +16.12% while SPY returned +16.40%. Year to date, EDGI is up 10.63% versus a gain of 11.97% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.1% for EDGI. 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 -15.0% for EDGI and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDGI charges 0.97% per year while SPY charges 0.09%. On a $10,000 position that is $97 vs $9 annually, a gap of $88 per year that compounds over a long holding period. On income, EDGI currently yields 1.33% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 12 holdings in EDGI and 504 in SPY, 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 12 positions we hold weights for in EDGI and 504 in SPY, against full books of 12 and 505.
What only one of them owns
Measured across the 12 and 504 positions we hold weights for.
SPY holds 497 positions EDGI does not, 99.3% of the fund.
Largest: NVDA 8.01%, AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, GOOGL 2.99%
You are not choosing between two funds in isolation.
Whichever of EDGI and SPY 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, EDGI or SPY?
EDGI has an expense ratio of 0.97% while SPY charges 0.09%. SPY is the cheaper option, by $88 a year on a $10,000 investment.
Which performed better, EDGI or SPY?
Over the past year EDGI returned +16.12% vs +16.40% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +14.82% vs +17.44% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGI or SPY?
SPY has been the more volatile fund at 12.9% annualized versus 12.1% for EDGI. Worst drawdown: EDGI -15.0% vs SPY -18.8%.
Should I hold both EDGI and SPY?
EDGI and SPY have a monthly-return correlation of 0.56, 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, EDGI or SPY?
EDGI yields 1.33% while SPY yields 0.98%, so EDGI currently pays the higher dividend yield.
Is SPY better than EDGI?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 98.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.