EDGU vs STEW
3EDGE Dynamic US Equity ETF vs SRH Total Return Fund
Which is better, EDGU or STEW?
EDGU has been ahead.
EDGU has a lower expense ratio. EDGU led over 1Y and 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 | STEW |
|---|---|---|
| Expense Ratio | 0.91%Best | 2.28% |
| AUM | $101M | $2.3B |
| Dividend Yield | 0.69% | 3.39% |
| Holdings | 30 | 24 |
| YTD Return | +11.37%Best | -0.38% |
| 1Y Return | +14.59%Best | +3.95% |
| 3Y Return (annualized) | - | +15.13% |
| 5Y Return (annualized) | - | +9.90% |
| Volatility (annualized) | 12.3%Best | 12.5% |
| Max Drawdown | -17.6%Best | -27.6% |
| $10,000 over 2 years | $12,796Best | $12,279 |
| Fund Family | 3 EDGE Asset Management | Paralel Advisors LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2024 | Jan 31, 2002 |
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 STEW 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 STEW Performance
3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management and SRH Total Return Fund (STEW) is an ETF from Paralel Advisors LLC. Over the past year EDGU returned +14.59% while STEW returned +3.95%. Year to date, EDGU is up 11.37% versus a loss of 0.38% for STEW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STEW has been the more volatile fund, with annualized monthly volatility of 12.5% 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 -27.6% for STEW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDGU charges 0.91% per year while STEW charges 2.28%. On a $10,000 position that is $91 vs $228 annually, a gap of $137 per year that compounds over a long holding period. On income, EDGU currently yields 0.69% against 3.39% for STEW.
Holdings Overlap
We hold position weights for 14 holdings in EDGU and 21 in STEW, totalling 100.0% and 93.5% 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 21 in STEW, against full books of 30 and 24.
You are not choosing between two funds in isolation.
Whichever of EDGU and STEW 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 STEW?
EDGU has an expense ratio of 0.91% while STEW charges 2.28%. EDGU is the cheaper option, by $137 a year on a $10,000 investment.
Which performed better, EDGU or STEW?
Over the past year EDGU returned +14.59% vs +3.95% for STEW, so EDGU leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +13.12% vs +10.81% for STEW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDGU or STEW?
STEW has been the more volatile fund at 12.5% annualized versus 12.3% for EDGU. Worst drawdown: EDGU -17.6% vs STEW -27.6%.
Should I hold both EDGU and STEW?
EDGU and STEW have a monthly-return correlation of 0.30, 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 STEW?
EDGU yields 0.69% while STEW yields 3.39%, so STEW currently pays the higher dividend yield.
Is STEW better than EDGU?
EDGU has a lower expense ratio. EDGU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.