EDGU vs. SELV

Last updated Jul 17, 2026

EDGU (3EDGE Dynamic US Equity ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, EDGU returned 21.40% vs 11.14% for SELV. At a 0.47 correlation, their price movements are largely independent. EDGU charges 0.91%/yr vs 0.15%/yr for SELV.

Performance

EDGU vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic US Equity ETF (EDGU) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EDGU achieves a 11.00% return, which is significantly higher than SELV's 5.03% return.

EDGU

• 1D: -0.42%
• 1M: -0.79%
• 6M: 8.92%
• YTD: 11.00%
• 1Y: 21.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SELV

• 1D: 2.00%
• 1M: 2.54%
• 6M: 3.27%
• YTD: 5.03%
• 1Y: 11.14%
• 3Y*: 11.58%
• 5Y*: —
• 10Y*: —

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

EDGU vs. SELV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EDGU 3EDGE Dynamic US Equity ETF	11.00%	14.79%	0.34%
SELV SEI Enhanced Low Volatility US Large Cap ETF	5.03%	12.86%	-0.30%

Correlation

The correlation between EDGU and SELV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024	0.47

Over the past year, the correlation between EDGU and SELV has dropped to 0.22 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

EDGU vs. SELV - Sectors Allocation Comparison

Sectors	EDGU	SELV
Technology	40.1%	21.4%
Consumer Cyclical	10.6%	4.9%
Communication Services	10.3%	15.8%
Financial Services	10.1%	4.8%
Industrials	7.3%	7.5%
Energy	5.9%	4.3%
Healthcare	5.9%	17.0%
Consumer Defensive	5.1%	12.3%
Basic Materials	2.0%	2.8%
Utilities	1.6%	7.6%
Real Estate	1.1%	0.1%

Return for Risk

EDGU vs. SELV — Risk / Return Rank

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

EDGU

EDGU Risk / Return Rank: 67
EDGU Sharpe Ratio Rank: 63
EDGU Sortino Ratio Rank: 60
EDGU Omega Ratio Rank: 60
EDGU Calmar Ratio Rank: 75
EDGU Martin Ratio Rank: 75

SELV

SELV Risk / Return Rank: 41
SELV Sharpe Ratio Rank: 40
SELV Sortino Ratio Rank: 40
SELV Omega Ratio Rank: 38
SELV Calmar Ratio Rank: 46
SELV Martin Ratio Rank: 40

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.

EDGU vs. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic US Equity ETF (EDGU) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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.

	EDGU	SELV	Difference
Sharpe ratio: Return per unit of total volatility	1.67	1.18	+0.50
Sortino ratio: Return per unit of downside risk	2.28	1.74	+0.53
Omega ratio: Gain probability vs. loss probability	1.30	1.21	+0.09
Calmar ratio: Return relative to maximum drawdown	3.04	1.89	+1.15
Martin ratio: Return relative to average drawdown	11.00	5.03	+5.97

EDGU vs. SELV - Sharpe Ratio Comparison

The current EDGU Sharpe Ratio is 1.67, which is higher than the SELV Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of EDGU and SELV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EDGU vs. SELV - Drawdown Comparison

The maximum EDGU drawdown since its inception was -17.58%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for EDGU and SELV.

Drawdown Indicators

	EDGU	SELV	Difference
Max Drawdown Largest peak-to-trough decline	-17.58%	-13.73%	-3.85%
Max Drawdown (1Y) Largest decline over 1 year	-7.08%	-5.92%	-1.16%
Max Drawdown (3Y) Largest decline over 3 years	—	-8.94%	—
Current Drawdown Current decline from peak	-1.84%	0.00%	-1.84%
Average Drawdown Average peak-to-trough decline	-2.45%	-2.37%	-0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.95%	2.22%	-0.27%

Volatility

EDGU vs. SELV - Volatility Comparison

The current volatility for 3EDGE Dynamic US Equity ETF (EDGU) is 4.10%, while SEI Enhanced Low Volatility US Large Cap ETF (SELV) has a volatility of 4.60%. This indicates that EDGU experiences smaller price fluctuations and is considered to be less risky than SELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EDGU	SELV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.10%	4.60%	-0.50%
Volatility (6M) Calculated over the trailing 6-month period	10.07%	7.67%	+2.40%
Volatility (1Y) Calculated over the trailing 1-year period	12.85%	9.53%	+3.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.30%	11.95%	+3.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.30%	11.95%	+3.35%

EDGU vs. SELV - Expense Ratio Comparison

EDGU has a 0.91% expense ratio, which is higher than SELV's 0.15% expense ratio.

Dividends

EDGU vs. SELV - Dividend Comparison

EDGU's dividend yield for the trailing twelve months is around 0.69%, less than SELV's 1.70% yield.

Position	TTM	2025	2024	2023	2022
EDGU 3EDGE Dynamic US Equity ETF	0.69%	0.61%	0.15%	0.00%	0.00%
SELV SEI Enhanced Low Volatility US Large Cap ETF	1.70%	1.74%	1.77%	2.06%	1.26%

Frequently Asked Questions

Can I hold both EDGU and SELV in my portfolio?

EDGU and SELV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EDGU or SELV?

SELV has higher volatility (4.60%) compared to EDGU (4.10%). In terms of maximum drawdown, EDGU dropped -17.58% vs SELV's -13.73%.

Which ETF is better, EDGU or SELV?

On 1-year performance, EDGU leads with 21.40% vs 11.14% for SELV. On fees, SELV is cheaper at 0.15% per year. On volatility, EDGU has been the lower-risk option at 4.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EDGU or SELV?

Over the 1-year period, EDGU has performed better with a 21.40% return vs 11.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EDGU or SELV?

SELV is cheaper with a 0.15% expense ratio, compared with 0.91% for EDGU.

Which ETF pays a higher dividend yield, EDGU or SELV?

SELV has the higher dividend yield at 1.70%, compared with 0.69% for EDGU.

What is the main difference between EDGU and SELV?

They also come from different issuers: 3EDGE Asset Management and SEI. Their fees differ too: 0.91% for EDGU and 0.15% for SELV.

Which has better risk-adjusted returns?

EDGU currently has the higher Sharpe Ratio (1.67 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.