EDGI vs VOO
3EDGE Dynamic International Equity ETF vs Vanguard S&P 500 ETF
Which is better, EDGI or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 98.5%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $49M | $1.0T |
| Dividend Yield | 1.40% | 1.05% |
| Holdings | 26 | 519 |
| YTD Return | +4.66% | +11.31%Best |
| 1Y Return | +8.02% | +13.49%Best |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.61% |
| Volatility (annualized) | 12.5% | 12.4%Best |
| Max Drawdown | -15.0%Best | -18.7% |
| $10,000 over 2.1 years | $12,368 | $13,588Best |
| Top 10 Weight | 98.5% | 39.1%Best |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Oct 3, 2024 to Nov 13, 2026 (2.1 years).
EDGI 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 2.1 years both funds cover.
EDGI vs VOO Performance
3EDGE Dynamic International Equity ETF (EDGI) 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 EDGI returned +8.02% while VOO returned +13.49%. Year to date, EDGI is up 4.66% versus a gain of 11.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDGI has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 12.4% for VOO. 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 -18.7% 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDGI charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, EDGI currently yields 1.40% against 1.05% for VOO.
Holdings Overlap
We hold position weights for 12 holdings in EDGI and 506 in VOO, totalling 100.0% and 100.2% 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 506 in VOO, against full books of 26 and 519.
What only one of them owns
Our book lists 501 positions for VOO that do not appear in our book for EDGI (100.0% of the fund), and 12 for EDGI 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 EDGI 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, EDGI or VOO?
EDGI has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, EDGI or VOO?
Over the past year EDGI returned +8.02% vs +13.49% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +10.65% vs +15.72% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGI or VOO?
EDGI has been the more volatile fund at 12.5% annualized versus 12.4% for VOO. Worst drawdown: EDGI -15.0% vs VOO -18.7%.
Should I hold both EDGI and VOO?
EDGI and VOO have a monthly-return correlation of 0.57, 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 VOO?
EDGI yields 1.40% while VOO yields 1.05%, so EDGI currently pays the higher dividend yield.
Is VOO better than EDGI?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 98.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.