EDGIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EDGI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGI ETF 2 | -2.38%– | -0.52%– | +8.70%– | +11.81%– | n/a– | n/a– |
| Flows | EDGI ETF 2 | -$9M– | -$2M– | -$54M– | -$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGI ETF 2 | +15.59%– | +16.95%– | n/a– | n/a– |
| Max drawdown | EDGI ETF 2 | -5.37%– | -12.84%– | n/a– | n/a– |
| Max drawdown duration | EDGI ETF 2 | 38d– | 112d– | n/a– | n/a– |
Trading data
EDGI | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $30.54 | – |
| Previous close 10/16/2026 | $30.56 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EDGI | ETF 2 | |
|---|---|---|
| Last price | $30.54 | – |
| 1D performance | -0.08% | – |
| AuM | $117.75 M | – |
| E/R | 0.97% | – |
Characteristics
EDGI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | 3EDGE Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 4779 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
EDGI
Japan
38.11%
Germany
9.13%
Taiwan
7.1%
Other
45.67%
ETF 2
Sectors
EDGI
Technology
23.01%
Finance
22.16%
Industrials
14.39%
Non-Energy Materi.
10.22%
Consumer Cyclical.
7.14%
Consumer Non-Cycl.
7.07%
Other
16%
ETF 2
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Diversification
EDGI
Total weight of top 15 holdings out of 15
18.09%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EDGI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.72%
Samsung Electronics Co., Ltd.
1.82%
Mitsubishi UFJ Financial Group, Inc.
1.43%
SK hynix, Inc.
1.24%
Toyota Motor Corp.
1.14%
SAP SE
1.12%
Recruit Holdings Co., Ltd.
0.96%
Siemens AG
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.90%
Advantest Corp.
0.88%
Tokyo Electron Ltd.
0.82%
Hitachi Ltd.
0.80%
Allianz SE
0.78%
Sony Group Corp.
0.77%
Newmont Corp.
0.76%
ETF 2
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