EDGQ vs. OMF

Last updated Jul 2, 2026

EDGQ (Global X Nasdaq-100 Income Edge ETF) is Derivative Income fund actively managed by Global X, while OMF (OneMain Holdings, Inc.) is a stock. At a 0.34 correlation, their price movements are largely independent.

Performance

EDGQ vs. OMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Nasdaq-100 Income Edge ETF (EDGQ) and OneMain Holdings, Inc. (OMF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EDGQ

• 1D: -1.17%
• 1M: -2.01%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OMF

• 1D: -0.95%
• 1M: 10.28%
• YTD: -7.18%
• 6M: -7.18%
• 1Y: 11.66%
• 3Y*: 20.88%
• 5Y*: 9.80%
• 10Y*: 19.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGQ vs. OMF - Yearly Performance Comparison

	2026 (YTD)
EDGQ Global X Nasdaq-100 Income Edge ETF	17.15%
OMF OneMain Holdings, Inc.	9.06%

Correlation

The correlation between EDGQ and OMF is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 18, 2026	0.34

Return for Risk

EDGQ vs. OMF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDGQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OMF

OMF Risk / Return Rank: 53
OMF Sharpe Ratio Rank: 58
OMF Sortino Ratio Rank: 51
OMF Omega Ratio Rank: 50
OMF Calmar Ratio Rank: 54
OMF Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDGQ vs. OMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Nasdaq-100 Income Edge ETF (EDGQ) and OneMain Holdings, Inc. (OMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EDGQ	OMF	Difference
Sharpe ratio: Return per unit of total volatility	—	0.40	—
Sortino ratio: Return per unit of downside risk	—	0.75	—
Omega ratio: Gain probability vs. loss probability	—	1.09	—
Calmar ratio: Return relative to maximum drawdown	—	0.39	—
Martin ratio: Return relative to average drawdown	—	0.86	—

Drawdowns

EDGQ vs. OMF - Drawdown Comparison

The maximum EDGQ drawdown since its inception was -7.87%, smaller than the maximum OMF drawdown of -68.66%. Use the drawdown chart below to compare losses from any high point for EDGQ and OMF.

Drawdown Indicators

	EDGQ	OMF	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-68.66%	+60.79%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.94%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-47.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.66%	—
Current Drawdown Current decline from peak	-2.43%	-12.15%	+9.72%
Average Drawdown Average peak-to-trough decline	-1.64%	-24.24%	+22.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.61%	—

Volatility

Volatility by Period

	EDGQ	OMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.79%	29.13%	-9.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.79%	35.61%	-15.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.79%	45.85%	-26.06%

Dividends

EDGQ vs. OMF - Dividend Comparison

EDGQ's dividend yield for the trailing twelve months is around 4.45%, less than OMF's 6.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
EDGQ Global X Nasdaq-100 Income Edge ETF	4.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OMF OneMain Holdings, Inc.	6.94%	6.17%	7.90%	8.13%	11.41%	19.08%	12.33%	7.12%

Frequently Asked Questions

Can I hold both EDGQ and OMF in my portfolio?

EDGQ and OMF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.