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OEI vs EDGF

Optimized Equity Income ETF vs 3EDGE Dynamic Fixed Income ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

EDGF

3EDGE Dynamic Fixed Income ETF

Annual cost

0.79%

Fund size

$468M

Key differences

OEI is an alternative ETF, while EDGF is a fixed income ETF. OEI charges 0.01% a year and EDGF 0.79%.

  • OEI is an alternative fund, while EDGF is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; EDGF uses active selection.
  • OEI costs 0.78% less per year.
  • EDGF is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

OEIEDGF
Annual cost (TER)0.01%0.79%
Fund size (AUM)$42M$468M
Since20252024
Dividend yield3.45%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1YN/A+3.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.91%
Max drawdown-6.49%-1.62%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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