EDGUvsISPYETF Comparison
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3EDGE Dynamic US Equity ETF (EDGU) belongs to the US Multi-Factor segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. EDGU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. EDGU is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.56% for ISPY. EDGU is up 13.18% year-to-date (YTD) with +$108M in YTD flows. ISPY performs worse with 11.03% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EDGU and ISPY 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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EDGU vs ISPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGU ISPY | +1.90%-0.00% | +0.69%+0.91% | +13.18%+11.03% | +21.17%+16.92% | n/an/a | n/an/a |
| Flows | EDGU ISPY | +$8M-$21M | +$13M-$45M | +$108M+$6M | +$105M+$168M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGU ISPY | +15.28%+12.83% | +13.22%+12.10% | n/an/a | n/an/a |
| Max drawdown | EDGU ISPY | -4.83%-4.02% | -7.05%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | EDGU ISPY | 49d60d | 64d73d | n/an/a | n/an/a |
Trading data
EDGU | ISPY | |
Last sale 9/4/2026 at 1:30 PM | $32.08 | $48.45 |
| Previous close 09/03/2026 | $32.11 | $48.65 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EDGU
is actively managed and doesn’t replicate an indexEDGU | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EDGU | ISPY | |
|---|---|---|
| Last price | $32.08 | $48.45 |
| 1D performance | -0.09% | -0.41% |
| AuM | $162.57 M | $1.24 B |
| E/R | 0.91% | 0.56% |
Characteristics
EDGU | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3EDGE Asset Management | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 1284 | 507 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | December 18, 2023 |
| ESG | No | No |
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Exposure
Countries
EDGU
USA
83.32%
Other
16.68%
ISPY
USA
91.57%
Other
8.43%
Sectors
EDGU
Technology
30.15%
Finance
13.88%
Healthcare
8.07%
Consumer Non-Cycl.
7.83%
Industrials
7.71%
Other
32.36%
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
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Diversification
EDGU
Total weight of top 15 holdings out of 15
36.67%
ISPY
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of July 31, 2026
EDGU
US46090E1038
13.12%
NVIDIA Corp.
3.64%
Apple, Inc.
3.40%
Microsoft Corp.
2.58%
Amazon.com, Inc.
2.25%
Broadcom Inc.
1.38%
Meta Platforms, Inc.
1.28%
Tesla, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.21%
Advanced Micro Devices, Inc.
1.19%
Eli Lilly & Co.
1.18%
Micron Technology, Inc.
1.12%
Alphabet, Inc.
0.97%
Cisco Systems, Inc.
0.86%
ISPY
Apple, Inc.
6.56%
NVIDIA Corp.
6.31%
Microsoft Corp.
3.83%
Amazon.com, Inc.
3.00%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.05%
Meta Platforms, Inc.
1.73%
USA, Bills 0% 17sep2026, USD (182D)
1.58%
USA, Bills 0% 3sep2026, USD (364D)
1.50%
Micron Technology, Inc.
1.35%
JPMorgan Chase & Co.
1.27%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
USA, Bills 0% 13aug2026, USD (182D)
1.16%
Frequently asked questions about EDGU and ISPY
How have the EDGU and ISPY ETFs performed in 2026?
As of September 3, 2026, EDGU is up 13.18% year-to-date (YTD), while ISPY has returned 11.03%. That puts EDGU better performer ahead so far this year.
Which ETF is attracting more investor money: EDGU or ISPY?
Year-to-date, the EDGU ETF saw +$108M in flows, compared to +$6M for ISPY.
Which ETF is more volatile: EDGU or ISPY?
Over the past year, EDGU had a volatility of 13.22%, while ISPY experienced 12.1%.
Which ETF is bigger: EDGU or ISPY?
As of September 3, 2026, EDGU holds $162.57 M in assets under management (AUM), while ISPY manages $1.24 B.
What sectors do the EDGU and ISPY ETFs invest in?
EDGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.
What are the top holdings of the EDGU ETF and ISPY ETF?
EDGU top holdings include US46090E1038, NVIDIA Corp. and Apple, Inc.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EDGU or ISPY?
EDGU holds 1297 securities with 36.67% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.
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