EDGXvsSTRVETF Comparison
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Global X U.S. 500 Income Edge ETF (EDGX) belongs to the Options Strategies segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. EDGX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.0545% for STRV. Run a side-by-side ETF comparison of EDGX and STRV 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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EDGX vs STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGX STRV | -3.71%-4.18% | n/a-4.04% | n/a-3.82% | n/a+17.53% | n/a+67.20% | n/an/a |
| Flows | EDGX STRV | +$242K-$19M | --$16M | --$16M | -+$35M | -+$562M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGX STRV | n/a+14.52% | n/a+18.50% | n/a+15.11% | n/an/a |
| Max drawdown | EDGX STRV | n/a-9.12% | n/a-12.15% | n/a-19.09% | n/an/a |
| Max drawdown duration | EDGX STRV | n/a80d | n/a29d | n/a126d | n/an/a |
Trading data
EDGX | STRV | |
Last sale 4/2/2026 at 1:30 PM | $42.26 | |
| Previous close 04/02/2026 | $42.14 | |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EDGX
is actively managed and doesn’t replicate an indexEDGX | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
EDGX | STRV | |
|---|---|---|
| Last price | – | $42.26 |
| 1D performance | – | +0.28% |
| AuM | $0.96 M | $959.35 M |
| E/R | 0.5% | 0.0545% |
Characteristics
EDGX | STRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Global X | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 541 | 468 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
EDGX
USA
96.12%
Other
3.88%
STRV
USA
96.47%
Other
3.53%
Sectors
EDGX
Information Techn.
33.39%
Communication Ser.
10.59%
Consumer Discreti.
10.01%
Financials
9.91%
Health Care
9.67%
Industrials
8.46%
Other
17.96%
STRV
Information Techn.
33.89%
Communication Ser.
10.42%
Consumer Discreti.
10.06%
Financials
9.9%
Health Care
9.82%
Industrials
8.47%
Other
17.44%
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Diversification
EDGX
Total weight of top 15 holdings out of 15
41.89%
STRV
Total weight of top 15 holdings out of 15
42.14%
Top 15 holdings
Data as of February 28, 2026
EDGX
NVIDIA
7.46%
APPLE
6.53%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.38%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.57%
META PLATFORMS
2.36%
TESLA
1.94%
LILLY
1.47%
JPMORGAN CHASE
1.34%
BERKSHIRE HATHWAY
1.32%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.93%
STRV
NVIDIA
7.64%
APPLE
6.72%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.38%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.35%
TESLA
2.02%
LILLY
1.51%
JPMORGAN CHASE
1.37%
BERKSHIRE HATHWAY
1.13%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.93%
Frequently asked questions about EDGX and STRV
Which ETF is bigger: EDGX or STRV?
As of April 2, 2026, EDGX holds $0.96 M in assets under management (AUM), while STRV manages $959.35 M.
What sectors do the EDGX and STRV ETFs invest in?
EDGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EDGX ETF and STRV ETF?
EDGX top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EDGX or STRV?
EDGX holds 581 securities with 41.89% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 42.14%.
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Latest news about EDGX & STRV
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