EDGIvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.07%
3EDGE Dynamic International Equity ETF (EDGI) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. EDGI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. EDGI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.03% for SPDW. EDGI is up 8.7% year-to-date (YTD) with -$54M in YTD flows. SPDW performs better with 13.42% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of EDGI and SPDW below, 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 vs SPDW 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 SPDW | -2.38%-2.25% | -0.52%-0.16% | +8.70%+13.42% | +11.81%+18.31% | n/a+77.00% | n/a+57.35% |
| Flows | EDGI SPDW | -$9M+$608M | -$2M+$1.28B | -$54M+$3.68B | -$11M+$5.35B | -+$12.40B | -+$18.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGI SPDW | +15.59%+10.96% | +16.95%+14.71% | n/a+13.92% | n/a+14.96% |
| Max drawdown | EDGI SPDW | -5.37%-5.82% | -12.84%-11.08% | n/a-13.64% | n/a-29.60% |
| Max drawdown duration | EDGI SPDW | 38d38d | 112d65d | n/a211d | n/a848d |
Trading data
EDGI | SPDW | |
Last sale 10/19/2026 at 1:30 PM | $30.54 | $49.26 |
| Previous close 10/16/2026 | $30.56 | $49.38 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDGI
is actively managed and doesn’t replicate an indexEDGI | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EDGI | SPDW | |
|---|---|---|
| Last price | $30.54 | $49.26 |
| 1D performance | -0.08% | -0.24% |
| AuM | $117.75 M | $41.20 B |
| E/R | 0.97% | 0.03% |
Characteristics
EDGI | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3EDGE Asset Management | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 4779 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
EDGI
Japan
38.11%
Germany
9.13%
Taiwan
7.1%
Other
45.67%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
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%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
EDGI
Total weight of top 15 holdings out of 15
18.09%
SPDW
Total weight of top 15 holdings out of 15
15.67%
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%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about EDGI and SPDW
How have the EDGI and SPDW ETFs performed in 2026?
As of October 15, 2026, EDGI is up 8.7% year-to-date (YTD), while SPDW has returned 13.42%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: EDGI or SPDW?
Year-to-date, the EDGI ETF saw -$54M in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: EDGI or SPDW?
Over the past year, EDGI had a volatility of 16.95%, while SPDW experienced 14.71%.
Which ETF is bigger: EDGI or SPDW?
As of October 15, 2026, EDGI holds $117.75 M in assets under management (AUM), while SPDW manages $41.20 B.
What sectors do the EDGI and SPDW ETFs invest in?
EDGI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the EDGI ETF and SPDW ETF?
EDGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: EDGI or SPDW?
EDGI holds 4875 securities with 18.09% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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