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Performance
EDGI Performance Chart
3EDGE Dynamic International Equity ETF (EDGI) is up 6.6% since the beginning of the year. EDGI is currently trading at $30 per share.
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Returns By Period
3EDGE Dynamic International Equity ETF (EDGI) has returned 6.62% so far this year and 32.99% over the past 12 months.
3EDGE Dynamic International Equity ETF
- 1D
- 1.04%
- 1M
- 6.66%
- YTD
- 6.62%
- 6M
- 10.93%
- 1Y
- 32.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- 5.05%
- YTD
- 1.78%
- 6M
- 4.86%
- 1Y
- 28.88%
- 3Y*
- 18.97%
- 5Y*
- 10.81%
- 10Y*
- 12.85%
EDGI Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2024, EDGI's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +6.8%, while the worst month was Mar 2026 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EDGI closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.58% | 5.85% | -9.82% | 6.81% | 6.62% | ||||||||
| 2025 | 2.42% | 1.08% | 0.62% | 2.63% | 3.75% | 3.65% | -1.48% | 4.38% | 3.48% | 1.04% | 0.46% | 2.10% | 26.77% |
| 2024 | -3.37% | -1.84% | -2.06% | -7.10% |
Benchmark Metrics
3EDGE Dynamic International Equity ETF has an annualized alpha of 6.12%, beta of 0.71, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 04, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.35%) than losses (2.50%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.12% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.12%
- Beta
- 0.71
- R²
- 0.57
- Upside Capture
- 58.35%
- Downside Capture
- 2.50%
Expense Ratio
EDGI has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EDGI ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 3EDGE Dynamic International Equity ETF (EDGI) and compare them to a chosen benchmark (S&P 500 Index).
| EDGI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 2.20 | +0.11 |
Sortino ratioReturn per unit of downside risk | 3.11 | 3.07 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.96 | 3.55 | -0.58 |
Martin ratioReturn relative to average drawdown | 11.53 | 16.01 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EDGI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
3EDGE Dynamic International Equity ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.14 |
Dividend yield | 1.85% | 1.97% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for 3EDGE Dynamic International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.56 |
| 2024 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 3EDGE Dynamic International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 3EDGE Dynamic International Equity ETF was 14.52%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current 3EDGE Dynamic International Equity ETF drawdown is 4.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.52% | Oct 7, 2024 | 126 | Apr 8, 2025 | 17 | May 2, 2025 | 143 |
| -12.84% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -4.8% | Nov 13, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -3.9% | Jul 24, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.71% | Oct 7, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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