EDGU vs SPY
EDGU vs SPY
3EDGE Dynamic US Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | EDGU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.09% | |
| AUM | $148M | $789.1B | |
| Dividend Yield | 0.68% | 1.01% | |
| Holdings | 15 | 505 | |
| YTD Return | +12.91% | +13.28% | |
| 1Y Return | +23.39% | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 12.7% | 15.3% | |
| Max Drawdown | -17.6% | -56.5% | |
| Fund Family | 3 EDGE Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2024 | Jan 22, 1993 |
EDGU vs SPY Performance
3EDGE Dynamic US Equity ETF (EDGU) is a ETF from 3 EDGE Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EDGU returned +23.39% while SPY returned +23.94%. Year to date, EDGU is up 12.91% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 SPY. 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 0.95. 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 SPY charges 0.09%. On a $10,000 position that is $91 vs $9 annually, a gap of $82 per year that compounds over a long holding period. On income, EDGU currently yields 0.68% against 1.01% for SPY.
Holdings Overlap
EDGU and SPY share 0 holdings out of 517 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 SPY?
EDGU has an expense ratio of 0.91% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, EDGU or SPY?
Over the past year EDGU returned +23.39% vs +23.94% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +15.44% vs +8.84% for SPY. Past performance does not guarantee future results.
Which is riskier, EDGU or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 12.7% for EDGU. Worst drawdown: EDGU -17.6% vs SPY -56.5%.
Should I hold both EDGU and SPY?
EDGU and SPY have a monthly-return correlation of 0.95, 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 SPY?
EDGU and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, EDGU or SPY?
EDGU yields 0.68% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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