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EDGF vs VRIG

3EDGE Dynamic Fixed Income ETF vs Invesco Variable Rate Investment Grade ETF

EDGF

3EDGE Dynamic Fixed Income ETF

3EDGE Asset Management LP

Annual cost

0.79%

Fund size

$506M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.49% less per year.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDGFVRIG
Annual cost (TER)0.79%0.30%
Fund size (AUM)$506M$1.5B
Since20242016
Dividend yield3.45%4.86%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+3.5%+5.0%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.92
Volatility 1Y1.97%0.50%
Max drawdown-1.62%-13.04%

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

Similar to EDGF and VRIG