EDGU vs IVV
EDGU vs IVV
3EDGE Dynamic US 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 | EDGU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.03% | |
| AUM | $148M | $865.2B | |
| Dividend Yield | 0.68% | 1.09% | |
| Holdings | 15 | 508 | |
| YTD Return | +13.42% | +13.80% | |
| 1Y Return | +23.60% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 12.7% | 15.1% | |
| Max Drawdown | -17.6% | -56.5% | |
| Fund Family | 3 EDGE Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2024 | May 15, 2000 |
EDGU vs IVV Performance
3EDGE Dynamic US Equity ETF (EDGU) 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 EDGU returned +23.60% while IVV returned +23.70%. Year to date, EDGU is up 13.42% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.7% for EDGU. 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 -17.6% for EDGU 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EDGU charges 0.91% per year while IVV charges 0.03%. On a $10,000 position that is $91 vs $3 annually, a gap of $88 per year that compounds over a long holding period. On income, EDGU currently yields 0.68% against 1.09% for IVV.
Holdings Overlap
EDGU and IVV share 0 holdings out of 519 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, EDGU or IVV?
EDGU has an expense ratio of 0.91% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, EDGU or IVV?
Over the past year EDGU returned +23.60% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +15.68% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, EDGU or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.7% for EDGU. Worst drawdown: EDGU -17.6% vs IVV -56.5%.
Should I hold both EDGU and IVV?
EDGU and IVV have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EDGU and IVV?
EDGU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, EDGU or IVV?
EDGU yields 0.68% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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