EDGF vs. VGVT

Last updated Jun 4, 2026

EDGF (3EDGE Dynamic Fixed Income ETF) and VGVT (Vanguard Government Securities Active ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. EDGF charges 0.79%/yr vs 0.10%/yr for VGVT.

Performance

EDGF vs. VGVT - Performance Comparison

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

Returns By Period

In the year-to-date period, EDGF achieves a 0.90% return, which is significantly higher than VGVT's 0.11% return.

EDGF

• 1D: -0.04%
• 1M: 0.12%
• YTD: 0.90%
• 6M: 0.84%
• 1Y: 3.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VGVT

• 1D: -0.15%
• 1M: 0.17%
• YTD: 0.11%
• 6M: 0.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EDGF vs. VGVT - Yearly Performance Comparison

	2026 (YTD)	2025
EDGF 3EDGE Dynamic Fixed Income ETF	0.90%	1.85%
VGVT Vanguard Government Securities Active ETF	0.11%	3.28%

Correlation

The correlation between EDGF and VGVT is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025	0.58

Return for Risk

EDGF vs. VGVT — Risk / Return Rank

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

EDGF

EDGF Risk / Return Rank: 69
EDGF Sharpe Ratio Rank: 54
EDGF Sortino Ratio Rank: 64
EDGF Omega Ratio Rank: 62
EDGF Calmar Ratio Rank: 90
EDGF Martin Ratio Rank: 76

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. VGVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic Fixed Income ETF (EDGF) and Vanguard Government Securities Active ETF (VGVT). 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	VGVT	Difference
Sharpe ratio: Return per unit of total volatility	1.85	—	—
Sortino ratio: Return per unit of downside risk	2.92	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	5.57	—	—
Martin ratio: Return relative to average drawdown	14.29	—	—
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	VGVT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.85	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	1.17	-0.19

Drawdowns

EDGF vs. VGVT - Drawdown Comparison

The maximum EDGF drawdown since its inception was -1.62%, smaller than the maximum VGVT drawdown of -2.77%. Use the drawdown chart below to compare losses from any high point for EDGF and VGVT.

Drawdown Indicators

	EDGF	VGVT	Difference
Max Drawdown Largest peak-to-trough decline	-1.62%	-2.77%	+1.15%
Max Drawdown (1Y) Largest decline over 1 year	-0.64%	—	—
Current Drawdown Current decline from peak	-0.07%	-1.76%	+1.69%
Average Drawdown Average peak-to-trough decline	-0.46%	-0.67%	+0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.25%	—	—

Volatility

Volatility by Period

	EDGF	VGVT	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.94%	3.22%	-1.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.35%	3.22%	-0.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.35%	3.22%	-0.87%

EDGF vs. VGVT - Expense Ratio Comparison

EDGF has a 0.79% expense ratio, which is higher than VGVT's 0.10% expense ratio.

Dividends

EDGF vs. VGVT - Dividend Comparison

EDGF's dividend yield for the trailing twelve months is around 3.45%, less than VGVT's 3.99% yield.

Position	TTM	2025	2024
EDGF 3EDGE Dynamic Fixed Income ETF	3.45%	3.61%	0.49%
VGVT Vanguard Government Securities Active ETF	3.99%	2.29%	0.00%

Frequently Asked Questions

Can I hold both EDGF and VGVT in my portfolio?

EDGF and VGVT have a correlation of 0.58, 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 VGVT?

On fees, VGVT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EDGF or VGVT?

VGVT is cheaper with a 0.10% expense ratio, compared with 0.79% for EDGF.

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

VGVT has the higher dividend yield at 3.99%, compared with 3.45% for EDGF.

What is the main difference between EDGF and VGVT?

They also come from different issuers: 3EDGE Asset Management and Vanguard. Their fees differ too: 0.79% for EDGF and 0.10% for VGVT.