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EDGF vs PFIG

3EDGE Dynamic Fixed Income ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.57% less per year.
  • EDGF is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • EDGF follows a active selection strategy; PFIG uses index tracking.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDGFPFIG
Annual cost (TER)0.79%0.22%
Fund size (AUM)$506M$113M
Since20242011
Dividend yield3.45%4.37%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.5%+5.5%
CAGR 3YN/A+5.3%
CAGR 5YN/A+1.5%
Sharpe 3YN/A0.40
Volatility 1Y1.97%3.09%
Max drawdown-1.62%-15.73%

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

Similar to EDGF and PFIG