EDGF vs VXUS
EDGF vs VXUS
3EDGE Dynamic Fixed Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EDGF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $495M | $156.5B | |
| Dividend Yield | 3.22% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +1.10% | +13.40% | |
| 1Y Return | +2.38% | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 1.6% | 15.1% | |
| Max Drawdown | -1.6% | -39.9% | |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 3, 2024 | Jan 26, 2011 |
EDGF vs VXUS Performance
3EDGE Dynamic Fixed Income ETF (EDGF) is a ETF from 3 EDGE Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EDGF returned +2.38% while VXUS returned +27.42%. Year to date, EDGF is up 1.10% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.6% for EDGF. 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 -1.6% for EDGF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGF charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, EDGF currently yields 3.22% against 2.60% for VXUS.
Holdings Overlap
EDGF and VXUS share 0 holdings out of 7871 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EDGF or VXUS?
EDGF has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, EDGF or VXUS?
Over the past year EDGF returned +2.38% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EDGF annualized +2.12% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, EDGF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.6% for EDGF. Worst drawdown: EDGF -1.6% vs VXUS -39.9%.
Should I hold both EDGF and VXUS?
EDGF and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGF and VXUS?
EDGF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, EDGF or VXUS?
EDGF yields 3.22% while VXUS yields 2.60%, so EDGF currently pays the higher dividend yield.
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