EDGH vs VTI
EDGH vs VTI
3EDGE Dynamic Hard Assets ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EDGH delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EDGH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $128M | $663.5B | |
| Dividend Yield | 1.12% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +10.38% | +13.39% | |
| 1Y Return | +28.45% | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 12.2% | 15.3% | |
| Max Drawdown | -12.5% | -56.6% | |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Oct 3, 2024 | May 24, 2001 |
EDGH vs VTI Performance
3EDGE Dynamic Hard Assets ETF (EDGH) is a ETF from 3 EDGE Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EDGH returned +28.45% while VTI returned +23.21%. Year to date, EDGH is up 10.38% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
VTI 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 -56.6% for VTI. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGH charges 1.01% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EDGH and VTI share 0 holdings out of 2791 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 VTI?
EDGH has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, EDGH or VTI?
Over the past year EDGH returned +28.45% vs +23.21% for VTI, so EDGH leads on 1-year performance. Over the longest common window we track (2 years), EDGH annualized +17.93% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EDGH or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.2% for EDGH. Worst drawdown: EDGH -12.5% vs VTI -56.6%.
Should I hold both EDGH and VTI?
EDGH and VTI have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGH and VTI?
EDGH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, EDGH or VTI?
EDGH yields 1.12% while VTI yields 1.07%, so EDGH currently pays the higher dividend yield.
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