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EDGF vs EDGI

3EDGE Dynamic Fixed Income ETF vs 3EDGE Dynamic International Equity ETF

EDGF

3EDGE Dynamic Fixed Income ETF

Annual cost

0.79%

Fund size

$468M

EDGI

3EDGE Dynamic International Equity ETF

Annual cost

0.97%

Fund size

$86M

Key differences

EDGF is a fixed income ETF, while EDGI is an equity ETF. EDGF charges 0.79% a year and EDGI 0.97%.

  • EDGF is a fixed income fund, while EDGI is an equity fund. They carry different risk/return profiles.
  • EDGF costs 0.18% less per year.
  • EDGF is much larger than EDGI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EDGFEDGI
Annual cost (TER)0.79%0.97%
Fund size (AUM)$468M$86M
Since20242024
Dividend yield3.45%1.79%
Asset classfixed incomeequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+3.5%+22.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.91%15.81%
Max drawdown-1.62%-14.52%

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

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