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DYFI vs EDGF

IDX Dynamic Fixed Income ETF vs 3EDGE Dynamic Fixed Income ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

Key differences

  • EDGF costs 0.34% less per year.
  • EDGF is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while EDGF is fixed income — different risk/return profiles.

Side-by-side comparison

DYFIEDGF
Annual cost (TER)1.13%0.79%
Fund size (AUM)$55M$506M
Since20242024
Dividend yield4.54%3.45%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+4.1%+3.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.47%1.97%
Max drawdown-4.54%-1.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DYFI and EDGF