EDGU vs GGN
3EDGE Dynamic US Equity ETF vs GAMCO Global Gold Natural Resources & Income Trust
Which is better, EDGU or GGN?
Each has led over a different period.
EDGU has a lower expense ratio. EDGU led over 1Y, GGN over the full window.
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 | EDGU | GGN |
|---|---|---|
| Expense Ratio | 0.91%Best | 1.40% |
| AUM | $101M | $1.0B |
| Dividend Yield | 0.69% | 6.14% |
| Holdings | 30 | 221 |
| YTD Return | +11.37%Best | +2.85% |
| 1Y Return | +14.59%Best | +5.08% |
| 3Y Return (annualized) | - | +19.86% |
| 5Y Return (annualized) | - | +14.43% |
| Volatility (annualized) | 12.3%Best | 22.3% |
| Max Drawdown | -17.6%Best | -18.3% |
| $10,000 over 2 years | $12,796 | $13,440Best |
| Fund Family | 3 EDGE Asset Management | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | Mar 29, 2005 |
Not shown on this pair: Top 10 Weight.
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).
EDGU vs GGN 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.
EDGU vs GGN Performance
3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management and GAMCO Global Gold Natural Resources & Income Trust (GGN) is an ETF from Gabelli Funds. Over the past year EDGU returned +14.59% while GGN returned +5.08%. Year to date, EDGU is up 11.37% versus a gain of 2.85% for GGN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGN has been the more volatile fund, with annualized monthly volatility of 22.3% 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 -17.6% for EDGU and -18.3% for GGN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.16. They move largely independently of each other.
Fees and Cost Over Time
EDGU charges 0.91% per year while GGN charges 1.40%. On a $10,000 position that is $91 vs $140 annually, a gap of $49 per year that compounds over a long holding period. On income, EDGU currently yields 0.69% against 6.14% for GGN.
Holdings Overlap
We hold position weights for 14 holdings in EDGU and 71 in GGN, totalling 100.0% and 81.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 93 days apart, EDGU as of Oct 1, 2026 and GGN as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 14 positions we hold weights for in EDGU and 71 in GGN, against full books of 30 and 221.
You are not choosing between two funds in isolation.
Whichever of EDGU and GGN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EDGU or GGN?
EDGU has an expense ratio of 0.91% while GGN charges 1.40%. EDGU is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, EDGU or GGN?
Over the past year EDGU returned +14.59% vs +5.08% for GGN, so EDGU leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +13.12% vs +15.93% for GGN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGU or GGN?
GGN has been the more volatile fund at 22.3% annualized versus 12.3% for EDGU. Worst drawdown: EDGU -17.6% vs GGN -18.3%.
Should I hold both EDGU and GGN?
EDGU and GGN have a monthly-return correlation of 0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EDGU or GGN?
EDGU yields 0.69% while GGN yields 6.14%, so GGN currently pays the higher dividend yield.
Is GGN better than EDGU?
EDGU has a lower expense ratio. EDGU led over 1Y, GGN over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.