EDGF vs. DDV

Last updated Jun 5, 2026

EDGF (3EDGE Dynamic Fixed Income ETF) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. EDGF charges 0.79%/yr vs 0.25%/yr for DDV.

Performance

EDGF vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic Fixed Income ETF (EDGF) and Defined Duration 5 ETF (DDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EDGF achieves a 0.86% return, which is significantly lower than DDV's 2.23% return.

EDGF

• 1D: -0.04%
• 1M: 0.16%
• YTD: 0.86%
• 6M: 0.80%
• 1Y: 3.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DDV

• 1D: -0.02%
• 1M: 0.73%
• YTD: 2.23%
• 6M: 2.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGF vs. DDV - Yearly Performance Comparison

	2026 (YTD)	2025
EDGF 3EDGE Dynamic Fixed Income ETF	0.86%	0.18%
DDV Defined Duration 5 ETF	2.23%	0.71%

Correlation

The correlation between EDGF and DDV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 14, 2025	0.47

Return for Risk

EDGF vs. DDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDGF

EDGF Risk / Return Rank: 64
EDGF Sharpe Ratio Rank: 50
EDGF Sortino Ratio Rank: 57
EDGF Omega Ratio Rank: 56
EDGF Calmar Ratio Rank: 88
EDGF Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDGF vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic Fixed Income ETF (EDGF) and Defined Duration 5 ETF (DDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	EDGF	DDV	Difference
Sharpe ratio: Return per unit of total volatility	1.69	—	—
Sortino ratio: Return per unit of downside risk	2.66	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	5.05	—	—
Martin ratio: Return relative to average drawdown	13.06	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EDGF	DDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.69	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.97	2.06	-1.09

Drawdowns

EDGF vs. DDV - Drawdown Comparison

The maximum EDGF drawdown since its inception was -1.62%, smaller than the maximum DDV drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for EDGF and DDV.

Drawdown Indicators

	EDGF	DDV	Difference
Max Drawdown Largest peak-to-trough decline	-1.62%	-1.92%	+0.30%
Max Drawdown (1Y) Largest decline over 1 year	-0.64%	—	—
Current Drawdown Current decline from peak	-0.11%	-0.12%	+0.01%
Average Drawdown Average peak-to-trough decline	-0.46%	-0.35%	-0.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.25%	—	—

Volatility

Volatility by Period

	EDGF	DDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.27%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.94%	2.68%	-0.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.35%	2.68%	-0.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.35%	2.68%	-0.33%

EDGF vs. DDV - Expense Ratio Comparison

EDGF has a 0.79% expense ratio, which is higher than DDV's 0.25% expense ratio.

Dividends

EDGF vs. DDV - Dividend Comparison

EDGF's dividend yield for the trailing twelve months is around 3.45%, more than DDV's 1.21% yield.

Position	TTM	2025	2024
DDV Defined Duration 5 ETF	1.21%	0.42%	0.00%
EDGF 3EDGE Dynamic Fixed Income ETF	3.45%	3.61%	0.49%

Frequently Asked Questions

Can I hold both EDGF and DDV in my portfolio?

EDGF and DDV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EDGF or DDV?

On fees, DDV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EDGF or DDV?

DDV is cheaper with a 0.25% expense ratio, compared with 0.79% for EDGF.

Which ETF pays a higher dividend yield, EDGF or DDV?

EDGF has the higher dividend yield at 3.45%, compared with 1.21% for DDV.

What is the main difference between EDGF and DDV?

They also come from different issuers: 3EDGE Asset Management and Discipline Funds. Their fees differ too: 0.79% for EDGF and 0.25% for DDV.