EDGI vs VXUS

EDGI vs VXUS

Which is better, EDGI or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEDGIVXUS
Expense Ratio0.97%0.05%Best
AUM$129M$158.1B
Dividend Yield1.33%2.51%
Holdings128,747
YTD Return+10.63%+13.03%Best
1Y Return+16.12%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)12.1%11.6%Best
Max Drawdown-15.0%-13.6%Best
$10,000 over 1.9 years$13,003$14,071Best
Fund Family3 EDGE Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 3, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 VXUS 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 VXUS Performance

3EDGE Dynamic International Equity ETF (EDGI) is an ETF from 3 EDGE Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EDGI returned +16.12% while VXUS returned +20.20%. Year to date, EDGI is up 10.63% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDGI has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EDGI charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, EDGI currently yields 1.33% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 12 holdings in EDGI and 8,082 in VXUS, totalling 100.0% and 88.8% 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 8,082 in VXUS, against full books of 12 and 8,747.

What only one of them owns

Measured across the 12 and 8,082 positions we hold weights for.

VXUS holds 35 positions EDGI does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

Whichever of EDGI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EDGIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDGI or VXUS?

EDGI has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, EDGI or VXUS?

Over the past year EDGI returned +16.12% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +14.82% vs +19.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDGI or VXUS?

EDGI has been the more volatile fund at 12.1% annualized versus 11.6% for VXUS. Worst drawdown: EDGI -15.0% vs VXUS -13.6%.

Should I hold both EDGI and VXUS?

EDGI and VXUS have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, EDGI or VXUS?

EDGI yields 1.33% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EDGI?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.