ADX vs EDGU
Adams Diversified Equity Fund Inc vs 3EDGE Dynamic US Equity ETF
Which is better, ADX or EDGU?
ADX has been ahead.
ADX led over 1Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 94.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | EDGU |
|---|---|---|
| Expense Ratio | - | 0.91% |
| AUM | $3.2B | $101M |
| Dividend Yield | 7.25% | 0.69% |
| Holdings | 108 | 30 |
| YTD Return | +10.32% | +11.37%Best |
| 1Y Return | +16.35%Best | +14.59% |
| 3Y Return (annualized) | +25.88% | - |
| 5Y Return (annualized) | +15.53% | - |
| Volatility (annualized) | 13.1% | 12.3%Best |
| Max Drawdown | -18.3% | -17.6%Best |
| $10,000 over 2 years | $14,417Best | $12,796 |
| Top 10 Weight | 40.4%Best | 94.6% |
| Fund Family | Adams Funds | 3 EDGE Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Oct 3, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Oct 14, 2026 (2 years).
ADX vs EDGU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
ADX vs EDGU Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and 3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management. Over the past year ADX returned +16.35% while EDGU returned +14.59%. Year to date, ADX is up 10.32% versus a gain of 11.37% for EDGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.3% 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 -18.3% for ADX and -17.6% for EDGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
1.6% of ADX's money is in holdings EDGU also owns. 37.9% of EDGU's money is in holdings ADX also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, ADX as of Jun 30, 2026 and EDGU as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 105 positions we hold weights for in ADX and 14 in EDGU, against full books of 108 and 30.
What only one of them owns
Our book lists 9 positions for EDGU that do not appear in our book for ADX (62.2% of the fund), and 100 for ADX that do not appear in EDGU (98.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
37.9% of EDGU is already inside ADX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or EDGU?
Over the past year ADX returned +16.35% vs +14.59% for EDGU, so ADX leads on 1-year performance. Over the longest common window we track (2 years), ADX annualized +20.07% vs +13.12% for EDGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or EDGU?
ADX has been the more volatile fund at 13.1% annualized versus 12.3% for EDGU. Worst drawdown: ADX -18.3% vs EDGU -17.6%.
Should I hold both ADX and EDGU?
ADX and EDGU have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADX and EDGU?
37.9% of EDGU's money is in holdings ADX also owns. 37.9% of EDGU's is in holdings ADX also owns. They hold 5 positions in common, counted across the 105 positions we hold weights for in ADX and 14 in EDGU.
Which pays a higher dividend, ADX or EDGU?
ADX yields 7.25% while EDGU yields 0.69%, so ADX currently pays the higher dividend yield.
Is EDGU better than ADX?
ADX led over 1Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 94.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.