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EDGF vs IBHK

3EDGE Dynamic Fixed Income ETF vs iShares iBonds 2031 Term High Y

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

IBHK

iShares iBonds 2031 Term High Y

iShares

Annual cost

0.35%

Fund size

$57M

Key differences

  • IBHK costs 0.44% less per year.
  • EDGF is significantly larger than IBHK — larger funds tend to be more liquid and less likely to close.
  • EDGF follows a active selection strategy; IBHK uses index tracking.

Side-by-side comparison

EDGFIBHK
Annual cost (TER)0.79%0.35%
Fund size (AUM)$506M$57M
Since20242024
Dividend yield3.45%6.59%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.5%+8.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.97%4.13%
Max drawdown-1.62%-4.83%

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

Similar to EDGF and IBHK