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EDGF vs IBHI

3EDGE Dynamic Fixed Income ETF vs iShares iBonds 2029 Term High Yield and Income ETF

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

iShares

Annual cost

0.35%

Fund size

$430M

Key differences

  • IBHI costs 0.44% less per year.
  • EDGF follows a active selection strategy; IBHI uses index tracking.

Side-by-side comparison

EDGFIBHI
Annual cost (TER)0.79%0.35%
Fund size (AUM)$506M$430M
Since20242022
Dividend yield3.45%6.81%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.5%+8.1%
CAGR 3YN/A+9.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y1.97%3.93%
Max drawdown-1.62%-13.65%

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

Similar to EDGF and IBHI