EDGU vs XVOL

EDGU vs XVOL

Which is better, EDGU or XVOL?

EDGU has been ahead.

XVOL has a lower expense ratio. EDGU led over 1Y and the full window. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 94.6%.

Lower Fees: XVOLHigher Returns: EDGULess Concentrated: XVOL

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

MetricEDGUXVOL
Expense Ratio0.91%0.83%Best
AUM$101M$2M
Dividend Yield0.69%2.00%
Holdings3083
Volatility (annualized)12.3%Best17.9%
Max Drawdown-17.6%Best-21.5%
$10,000 over 1.5 years$11,864Best$11,014
Top 10 Weight94.6%17.8%Best
Fund Family3 EDGE Asset ManagementAcruence Capital, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 3, 2024Apr 21, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 181 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EDGU has data through Oct 14, 2026 and XVOL through Apr 16, 2026.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Oct 3, 2024 to Apr 16, 2026 (1.5 years).

Compare EDGU against instead:EDGU vs SPYEDGU vs QQQEDGU vs VOOEDGU vs VTIXVOL against:XVOL vs VXUS

Risk: Volatility and Drawdowns

XVOL has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -21.5% for XVOL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EDGU charges 0.91% per year while XVOL charges 0.83%. On a $10,000 position that is $91 vs $83 annually, a gap of $8 per year that compounds over a long holding period. On income, EDGU currently yields 0.69% against 2.00% for XVOL.

Holdings Overlap

EDGU already in XVOL0.6%
XVOL already in EDGU0.1%

0.6% of EDGU's money is in holdings XVOL also owns. 0.1% of XVOL's money is in holdings EDGU also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 274 days apart, EDGU as of Oct 1, 2026 and XVOL as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 14 positions we hold weights for in EDGU and 81 in XVOL, against full books of 30 and 83.

What only one of them owns

Our book lists 78 positions for XVOL that do not appear in our book for EDGU (97.4% of the fund), and 13 for EDGU that do not appear in XVOL (99.4%).

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.

Top Shared Holdings

StockWeight in EDGUWeight in XVOLDifference
FGXXXFirst American Government Obligations Fund0.63%0.09%0.54%

You are not choosing between two funds in isolation.

Whichever of EDGU and XVOL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EDGUXVOL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDGU or XVOL?

EDGU has an expense ratio of 0.91% while XVOL charges 0.83%. XVOL is the cheaper option, by $8 a year on a $10,000 investment.

Which is riskier, EDGU or XVOL?

XVOL has been the more volatile fund at 17.9% annualized versus 12.3% for EDGU. Worst drawdown: EDGU -17.6% vs XVOL -21.5%.

Should I hold both EDGU and XVOL?

EDGU and XVOL have a monthly-return correlation of 0.85, 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 XVOL?

EDGU yields 0.69% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.

Is XVOL better than EDGU?

XVOL has a lower expense ratio. EDGU led over 1Y and the full window. XVOL is less concentrated, with 17.8% 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.