EDGI vs IVV
EDGI vs IVV
3EDGE Dynamic International Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EDGI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $119M | $865.2B | |
| Dividend Yield | 1.38% | 1.09% | |
| Holdings | 12 | 508 | |
| YTD Return | +8.29% | +11.54% | |
| 1Y Return | +21.06% | +21.48% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -15.0% | -56.5% | |
| Fund Family | 3 EDGE Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2024 | May 15, 2000 |
EDGI vs IVV Performance
3EDGE Dynamic International Equity ETF (EDGI) 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 EDGI returned +21.06% while IVV returned +21.48%. Year to date, EDGI is up 8.29% versus a gain of 11.54% 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 EDGI. 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 -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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGI charges 0.97% per year while IVV charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, EDGI currently yields 1.38% against 1.09% for IVV.
Holdings Overlap
EDGI and IVV share 0 holdings out of 516 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, EDGI or IVV?
EDGI has an expense ratio of 0.97% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, EDGI or IVV?
Over the past year EDGI returned +21.06% vs +21.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +14.48% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, EDGI or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.2% for EDGI. Worst drawdown: EDGI -15.0% vs IVV -56.5%.
Should I hold both EDGI and IVV?
EDGI and IVV have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGI and IVV?
EDGI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, EDGI or IVV?
EDGI yields 1.38% while IVV yields 1.09%, so EDGI currently pays the higher dividend yield.
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