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EDGF vs GTO

3EDGE Dynamic Fixed Income ETF vs Invesco Total Return Bond ETF

EDGF

3EDGE Dynamic Fixed Income ETF

Annual cost

0.79%

Fund size

$468M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both EDGF and GTO are fixed income ETFs. EDGF charges 0.79% a year and GTO 0.35%. The main difference: GTO costs 0.44% less per year.

  • GTO costs 0.44% less per year.
  • GTO is much larger than EDGF. Larger funds are usually more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDGFGTO
Annual cost (TER)0.79%0.35%
Fund size (AUM)$468M$2.3B
Since20242016
Dividend yield3.45%4.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+3.5%+6.0%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.30
Volatility 1Y1.91%3.41%
Max drawdown-1.62%-20.75%

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

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