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DDV vs EDGF

Defined Duration 5 ETF vs 3EDGE Dynamic Fixed Income ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

EDGF

3EDGE Dynamic Fixed Income ETF

Annual cost

0.79%

Fund size

$468M

Key differences

Both DDV and EDGF are fixed income ETFs. DDV charges 0.25% a year and EDGF 0.79%. The main difference: DDV costs 0.54% less per year.

  • DDV costs 0.54% less per year.
  • EDGF is much larger than DDV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DDVEDGF
Annual cost (TER)0.25%0.79%
Fund size (AUM)$15M$468M
Since20252024
Dividend yield3.45%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A+3.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.91%
Max drawdown-1.92%-1.62%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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