EDGI vs QQQ
EDGI vs QQQ
3EDGE Dynamic International Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | EDGI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.18% | |
| AUM | $119M | $455.8B | |
| Dividend Yield | 1.38% | 0.41% | |
| Holdings | 12 | 108 | |
| YTD Return | +8.29% | +14.45% | |
| 1Y Return | +21.06% | +24.70% | |
| 3Y Return (annualized) | - | +24.19% | |
| 5Y Return (annualized) | - | +14.49% | |
| Volatility (annualized) | 12.2% | 30.6% | |
| Max Drawdown | -15.0% | -83.0% | |
| Fund Family | 3 EDGE Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2024 | Mar 10, 1999 |
EDGI vs QQQ Performance
3EDGE Dynamic International Equity ETF (EDGI) is a ETF from 3 EDGE Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EDGI returned +21.06% while QQQ returned +24.70%. Year to date, EDGI is up 8.29% versus a gain of 14.45% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -83.0% for QQQ. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGI charges 0.97% per year while QQQ charges 0.18%. On a $10,000 position that is $97 vs $18 annually, a gap of $79 per year that compounds over a long holding period. On income, EDGI currently yields 1.38% against 0.41% for QQQ.
Holdings Overlap
EDGI and QQQ share 0 holdings out of 114 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 QQQ?
EDGI has an expense ratio of 0.97% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, EDGI or QQQ?
Over the past year EDGI returned +21.06% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +14.48% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, EDGI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.2% for EDGI. Worst drawdown: EDGI -15.0% vs QQQ -83.0%.
Should I hold both EDGI and QQQ?
EDGI and QQQ have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGI and QQQ?
EDGI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, EDGI or QQQ?
EDGI yields 1.38% while QQQ yields 0.41%, so EDGI currently pays the higher dividend yield.
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