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EDGF vs IMTB

3EDGE Dynamic Fixed Income ETF vs iShares Core 5-10 Year USD Bond ETF

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.73% less per year.
  • EDGF follows a active selection strategy; IMTB uses index tracking.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDGFIMTB
Annual cost (TER)0.79%0.06%
Fund size (AUM)$506M$280M
Since20242016
Dividend yield3.45%4.46%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.5%+6.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.24
Volatility 1Y1.97%4.07%
Max drawdown-1.62%-18.15%

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

Similar to EDGF and IMTB