EDGU vs YALL

EDGU vs YALL

Which is better, EDGU or YALL?

EDGU has been ahead.

YALL has a lower expense ratio. EDGU led over 1Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 94.6%.

Lower Fees: YALLHigher Returns: EDGULess Concentrated: YALL

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

MetricEDGUYALL
Expense Ratio0.91%0.65%Best
AUM$101M$82M
Dividend Yield0.69%0.48%
Holdings3042
YTD Return+11.37%Best-1.50%
1Y Return+14.59%Best-4.36%
3Y Return (annualized)-+18.55%
Volatility (annualized)12.3%Best14.2%
Max Drawdown-17.6%Best-19.7%
$10,000 over 2 years$12,796Best$11,827
Top 10 Weight94.6%52.2%Best
Fund Family3 EDGE Asset ManagementTruth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 3, 2024Oct 10, 2022

Not shown on this pair: 5Y Return (annualized).

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 YALL 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.

Compare EDGU against instead:EDGU vs SPYEDGU vs QQQEDGU vs VOOEDGU vs VTIYALL against:YALL vs VXUS

EDGU vs YALL Performance

3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year EDGU returned +14.59% while YALL returned -4.36%. Year to date, EDGU is up 11.37% versus a loss of 1.50% for YALL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YALL has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EDGU charges 0.91% per year while YALL charges 0.65%. On a $10,000 position that is $91 vs $65 annually, a gap of $26 per year that compounds over a long holding period. On income, EDGU currently yields 0.69% against 0.48% for YALL.

Holdings Overlap

We hold position weights for 14 holdings in EDGU and 39 in YALL, totalling 100.0% and 99.5% 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 39 in YALL, against full books of 30 and 42.

What only one of them owns

Measured across the 14 and 39 positions we hold weights for.

EDGU holds 14 positions YALL does not, 100.0% of the fund.

Largest: QNDX 22.61%, XLK 12.92%, XLF 10.64%, AVUV 9.66%, XLC 8.91%

You are not choosing between two funds in isolation.

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

EDGUYALL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDGU or YALL?

EDGU has an expense ratio of 0.91% while YALL charges 0.65%. YALL is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, EDGU or YALL?

Over the past year EDGU returned +14.59% vs -4.36% for YALL, so EDGU leads on 1-year performance. Over the longest common window we track (2 years), EDGU annualized +13.12% vs +8.75% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDGU or YALL?

YALL has been the more volatile fund at 14.2% annualized versus 12.3% for EDGU. Worst drawdown: EDGU -17.6% vs YALL -19.7%.

Should I hold both EDGU and YALL?

EDGU and YALL have a monthly-return correlation of 0.74, 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 YALL?

EDGU yields 0.69% while YALL yields 0.48%, so EDGU currently pays the higher dividend yield.

Is YALL better than EDGU?

YALL has a lower expense ratio. EDGU led over 1Y and the full window. YALL is less concentrated, with 52.2% 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.