EDGI vs VTI
3EDGE Dynamic International Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EDGI or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $129M | $666.9B |
| Dividend Yield | 1.33% | 1.03% |
| Holdings | 12 | 3,543 |
| YTD Return | +10.63% | +12.08%Best |
| 1Y Return | +16.12% | +16.31%Best |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 12.1%Best | 13.2% |
| Max Drawdown | -15.0%Best | -19.3% |
| $10,000 over 1.9 years | $13,003 | $13,566Best |
| Top 10 Weight | 98.4% | 33.3%Best |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | May 24, 2001 |
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 VTI 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 VTI Performance
3EDGE Dynamic International Equity ETF (EDGI) is an ETF from 3 EDGE Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EDGI returned +16.12% while VTI returned +16.31%. Year to date, EDGI is up 10.63% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.2% 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 -19.3% for VTI. 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 VTI 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 1.33% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 12 holdings in EDGI and 3,463 in VTI, totalling 100.0% and 98.1% 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 3,463 in VTI, against full books of 12 and 3,543.
What only one of them owns
Measured across the 12 and 3,463 positions we hold weights for.
VTI holds 1,150 positions EDGI does not, 97.5% of the fund.
Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%
You are not choosing between two funds in isolation.
Whichever of EDGI and VTI 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 VTI?
EDGI has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, EDGI or VTI?
Over the past year EDGI returned +16.12% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +14.82% vs +17.41% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGI or VTI?
VTI has been the more volatile fund at 13.2% annualized versus 12.1% for EDGI. Worst drawdown: EDGI -15.0% vs VTI -19.3%.
Should I hold both EDGI and VTI?
EDGI and VTI 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 VTI?
EDGI yields 1.33% while VTI yields 1.03%, so EDGI currently pays the higher dividend yield.
Is VTI better than EDGI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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.