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EDGI vs PEPS
3EDGE Dynamic International Equity ETF vs Parametric Equity Plus ETF
Key differences
EDGI is an equity ETF, while PEPS is an alternative ETF. EDGI charges 0.97% a year and PEPS 0.10%.
- EDGI is an equity fund, while PEPS is an alternative fund. They carry different risk/return profiles.
- EDGI follows a active selection strategy; PEPS uses option income.
- EDGI covers global markets excluding the US; PEPS covers North America.
- PEPS costs 0.87% less per year.
- EDGI is much larger than PEPS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| EDGI | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.97% | 0.10% |
| Fund size (AUM) | $86M | $28M |
| Since | 2024 | 2024 |
| Dividend yield | 1.79% | 0.88% |
| Asset class | equity | alternative |
| Region | global ex us | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +22.4% | +27.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 15.81% | 13.61% |
| Max drawdown | -14.52% | -9.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.