EDGH vs SPY
EDGH vs SPY
3EDGE Dynamic Hard Assets ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. EDGH delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | EDGH | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.09% | |
| AUM | $128M | $789.1B | |
| Dividend Yield | 1.12% | 1.01% | |
| Holdings | 9 | 505 | |
| YTD Return | +10.38% | +13.10% | |
| 1Y Return | +28.45% | +22.80% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +13.20% | |
| Volatility (annualized) | 12.2% | 15.3% | |
| Max Drawdown | -12.5% | -56.5% | |
| Fund Family | 3 EDGE Asset Management | State Street Investment Management | |
| Category | Commodity | Equity | |
| Inception | Oct 3, 2024 | Jan 22, 1993 |
EDGH vs SPY Performance
3EDGE Dynamic Hard Assets ETF (EDGH) is a ETF from 3 EDGE Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EDGH returned +28.45% while SPY returned +22.80%. Year to date, EDGH is up 10.38% versus a gain of 13.10% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 SPY. 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGH charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, EDGH currently yields 1.12% against 1.01% for SPY.
Holdings Overlap
EDGH and SPY share 0 holdings out of 511 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 SPY?
EDGH has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EDGH or SPY?
Over the past year EDGH returned +28.45% vs +22.80% for SPY, so EDGH leads on 1-year performance. Over the longest common window we track (2 years), EDGH annualized +17.93% vs +8.83% for SPY. Past performance does not guarantee future results.
Which is riskier, EDGH or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 12.2% for EDGH. Worst drawdown: EDGH -12.5% vs SPY -56.5%.
Should I hold both EDGH and SPY?
EDGH and SPY have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGH and SPY?
EDGH and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, EDGH or SPY?
EDGH yields 1.12% while SPY yields 1.01%, so EDGH currently pays the higher dividend yield.
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