EDGI vs VTI
EDGI vs VTI
3EDGE Dynamic International Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EDGI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $119M | $663.5B | |
| Dividend Yield | 1.38% | 1.07% | |
| Holdings | 12 | 3,543 | |
| YTD Return | +10.07% | +13.92% | |
| 1Y Return | +23.06% | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 12.2% | 15.3% | |
| Max Drawdown | -15.0% | -56.6% | |
| Fund Family | 3 EDGE Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2024 | May 24, 2001 |
EDGI vs VTI Performance
3EDGE Dynamic International Equity ETF (EDGI) 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 EDGI returned +23.06% while VTI returned +24.07%. Year to date, EDGI is up 10.07% versus a gain of 13.92% 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 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 -56.6% 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDGI charges 0.97% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EDGI and VTI share 0 holdings out of 2794 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 VTI?
EDGI has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, EDGI or VTI?
Over the past year EDGI returned +23.06% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EDGI annualized +15.48% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, EDGI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.2% for EDGI. Worst drawdown: EDGI -15.0% vs VTI -56.6%.
Should I hold both EDGI and VTI?
EDGI and VTI have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDGI and VTI?
EDGI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, EDGI or VTI?
EDGI yields 1.38% while VTI yields 1.07%, so EDGI currently pays the higher dividend yield.
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