EDGU vs IAE
3EDGE Dynamic US Equity ETF vs Voya Asia Pacific High Dividend Equity Income Fund
Which is better, EDGU or IAE?
EDGU has been ahead.
EDGU has a lower expense ratio. EDGU led over 1Y and the full window. IAE is less concentrated, with 38.1% 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 | EDGU | IAE |
|---|---|---|
| Expense Ratio | 0.91%Best | 1.21% |
| AUM | $101M | $95M |
| Dividend Yield | 0.69% | 8.68% |
| Holdings | 30 | 271 |
| YTD Return | +11.37%Best | +1.03% |
| 1Y Return | +14.59%Best | +6.56% |
| 3Y Return (annualized) | - | +19.94% |
| 5Y Return (annualized) | - | +7.99% |
| Volatility (annualized) | 12.3%Best | 24.1% |
| Max Drawdown | -17.6%Best | -23.3% |
| $10,000 over 2 years | $12,932Best | $12,814 |
| Top 10 Weight | 94.6% | 38.1%Best |
| Fund Family | 3 EDGE Asset Management | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | Mar 27, 2007 |
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 13, 2026 (2 years).
EDGU vs IAE 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 IAE Performance
3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management and Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management. Over the past year EDGU returned +14.59% while IAE returned +6.56%. Year to date, EDGU is up 11.37% versus a gain of 1.03% for IAE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 24.1% 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 -17.6% for EDGU and -23.3% for IAE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDGU charges 0.91% per year while IAE charges 1.21%. On a $10,000 position that is $91 vs $121 annually, a gap of $30 per year that compounds over a long holding period. On income, EDGU currently yields 0.69% against 8.68% for IAE.
Holdings Overlap
We hold position weights for 14 holdings in EDGU and 248 in IAE, totalling 100.0% and 98.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 14 positions we hold weights for in EDGU and 248 in IAE, against full books of 30 and 271.
What only one of them owns
Our book lists 8 positions for IAE that do not appear in our book for EDGU (3.8% of the fund), and 14 for EDGU that do not appear in IAE (100.0%).
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.
You are not choosing between two funds in isolation.
Whichever of EDGU and IAE 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 IAE?
EDGU has an expense ratio of 0.91% while IAE charges 1.21%. EDGU is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, EDGU or IAE?
Over the past year EDGU returned +14.59% vs +6.56% for IAE, so EDGU leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +13.72% vs +13.20% for IAE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGU or IAE?
IAE has been the more volatile fund at 24.1% annualized versus 12.3% for EDGU. Worst drawdown: EDGU -17.6% vs IAE -23.3%.
Should I hold both EDGU and IAE?
EDGU and IAE have a monthly-return correlation of 0.54, 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 IAE?
EDGU yields 0.69% while IAE yields 8.68%, so IAE currently pays the higher dividend yield.
Is IAE better than EDGU?
EDGU has a lower expense ratio. EDGU led over 1Y and the full window. IAE is less concentrated, with 38.1% 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.