3EDGE Dynamic International Equity ETF (EDGI) Performance
EDGI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.3% since Dec 31, 2025
- 1 year
- +8.8% total return
- Since first price
- +25.1% since 2024
EDGI trailing returns vs SPY, QQQ, AGG
| Period | EDGI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.0% | −5.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.8% | −0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.8% | +1.5% | +7.8% | +8.4% | −1.5% |
| YTD | +6.3% | +6.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.8% | +7.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 3, 2024 | +25.1% | +21.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EDGI vs SPY
From Oct 3, 2024: EDGI grew to $12,514, SPY to $13,693.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EDGI returns by calendar year
1 of 1 full years positive. Best 2025 (+26.8%), worst 2025 (+26.8%). 2026 is year to date.
EDGI annual returns table
| Year | EDGI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.3% | −12.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +26.8% | −14.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EDGI largest drawdowns
Now 7.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 4, 2024 | −14.5% | Apr 8, 2025 | May 2, 2025 | 6 months | 7 months |
| Feb 25, 2026 | −12.8% | Mar 27, 2026 | Jun 18, 2026 | 30 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EDGI risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +17.0% |
| Volatility (annualized) | 12.1% |
| Sharpe ratio | 1.04 |
| Sortino ratio | 1.57 |
| Best month | +6.4% |
| Worst month | −9.8% |
| Best 12 months | +35.6% |
| Worst 12 months | +14.8% |
| Positive months | 70% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EDGI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | +9.0% | +21.6% | +35.6% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EDGI performance overview
3EDGE Dynamic International Equity ETF (EDGI) returned +8.8% over the past year, with distributions reinvested. Since its first recorded price on Oct 3, 2024 it has returned +25.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.5%, from Oct 4, 2024 to Apr 8, 2025, and it took 24 days to get back to the old high. Volatility has been 12.1% a year.
Related: EDGI chart, EDGI holdings, EDGI dividends. See the EDGI overview for the latest quote and fund facts.
EDGI performance FAQ
What is the EDGI return over the past year?
EDGI returned +8.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.2%.
How much would $10,000 invested in EDGI be worth?
$10,000 invested in EDGI at its first recorded close on October 3, 2024 would be worth about $12,514 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EDGI?
The largest peak-to-trough decline was −14.5% between October 4, 2024 and April 8, 2025. It recovered to the old high on May 2, 2025, 24 days after the bottom.
How volatile is EDGI?
Over the past history EDGI had an annualized volatility of 12.1% and a Sharpe ratio of 1.04 (excess return over 1–3 month T-bills per unit of risk).