EDGH vs IVV

Quick Verdict

IVV has a lower expense ratio. EDGH delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: EDGHMore Diversified: IVV

Side-by-Side Comparison

MetricEDGHIVVWinner
Expense Ratio1.01%0.03%
AUM$128M$865.2B
Dividend Yield1.12%1.09%
Holdings9508
YTD Return+10.01%+13.31%
1Y Return+27.95%+24.00%
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+13.34%
Volatility (annualized)12.2%15.1%
Max Drawdown-12.5%-56.5%
Fund Family3 EDGE Asset ManagementiShares by BlackRock (US)
CategoryCommodityEquity
InceptionOct 3, 2024May 15, 2000

EDGH vs IVV Performance

3EDGE Dynamic Hard Assets ETF (EDGH) is a ETF from 3 EDGE Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EDGH returned +27.95% while IVV returned +24.00%. Year to date, EDGH is up 10.01% versus a gain of 13.31% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.2% for EDGH. 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 -12.5% for EDGH and -56.5% for IVV. 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EDGH charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, EDGH currently yields 1.12% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

EDGH and IVV share 0 holdings out of 513 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, EDGH or IVV?

EDGH has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, EDGH or IVV?

Over the past year EDGH returned +27.95% vs +24.00% for IVV, so EDGH leads on 1-year performance. Over the longest common window we track (2 years), EDGH annualized +17.75% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, EDGH or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 12.2% for EDGH. Worst drawdown: EDGH -12.5% vs IVV -56.5%.

Should I hold both EDGH and IVV?

EDGH and IVV have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDGH and IVV?

EDGH and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, EDGH or IVV?

EDGH yields 1.12% while IVV yields 1.09%, so EDGH currently pays the higher dividend yield.

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