EDGH vs. EDGF

Last updated Apr 16, 2026

EDGH (3EDGE Dynamic Hard Assets ETF) and EDGF (3EDGE Dynamic Fixed Income ETF) are both exchange-traded funds — EDGH is a Commodities fund actively managed by 3EDGE Asset Management, while EDGF is a Intermediate Core Bond fund actively managed by 3EDGE Asset Management. Both are actively managed. Over the past year, EDGH returned 35.78% vs 3.83% for EDGF. At 0.10, their price movements are largely independent. EDGH charges 1.01%/yr vs 0.79%/yr for EDGF.

Performance

EDGH vs. EDGF - Performance Comparison

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

Returns By Period

In the year-to-date period, EDGH achieves a 14.01% return, which is significantly higher than EDGF's 0.70% return.

EDGH

• 1D: -0.20%
• 1M: -0.12%
• YTD: 14.01%
• 6M: 15.41%
• 1Y: 35.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EDGF

• 1D: 0.00%
• 1M: 0.38%
• YTD: 0.70%
• 6M: 0.94%
• 1Y: 3.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EDGH vs. EDGF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EDGH 3EDGE Dynamic Hard Assets ETF	14.01%	28.98%	-1.99%
EDGF 3EDGE Dynamic Fixed Income ETF	0.70%	4.36%	-1.41%

Correlation

The correlation between EDGH and EDGF is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (All Time) Calculated using the full available price history since Oct 4, 2024	0.10

Return for Risk

EDGH vs. EDGF — Risk / Return Rank

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

EDGH

EDGH Risk / Return Rank: 51
EDGH Sharpe Ratio Rank: 51
EDGH Sortino Ratio Rank: 38
EDGH Omega Ratio Rank: 58
EDGH Calmar Ratio Rank: 56
EDGH Martin Ratio Rank: 52

EDGF

EDGF Risk / Return Rank: 56
EDGF Sharpe Ratio Rank: 42
EDGF Sortino Ratio Rank: 48
EDGF Omega Ratio Rank: 46
EDGF Calmar Ratio Rank: 79
EDGF Martin Ratio Rank: 64

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.

EDGH vs. EDGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic Hard Assets ETF (EDGH) and 3EDGE Dynamic Fixed Income ETF (EDGF). 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.

	EDGH	EDGF	Difference
Sharpe ratio Return per unit of total volatility	2.00	1.80	+0.20
Sortino ratio Return per unit of downside risk	2.39	2.73	-0.34
Omega ratio Gain probability vs. loss probability	1.39	1.35	+0.04
Calmar ratio Return relative to maximum drawdown	3.39	4.48	-1.09
Martin ratio Return relative to average drawdown	11.48	13.74	-2.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EDGH vs. EDGF - Sharpe Ratio Comparison

The current EDGH Sharpe Ratio is 2.00, which is comparable to the EDGF Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of EDGH and EDGF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EDGH	EDGF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	1.80	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	0.97	+0.73

Drawdowns

EDGH vs. EDGF - Drawdown Comparison

The maximum EDGH drawdown since its inception was -10.60%, which is greater than EDGF's maximum drawdown of -1.62%. Use the drawdown chart below to compare losses from any high point for EDGH and EDGF.

Drawdown Indicators

	EDGH	EDGF	Difference
Max Drawdown Largest peak-to-trough decline	-10.60%	-1.62%	-8.98%
Max Drawdown (1Y) Largest decline over 1 year	-10.60%	-0.92%	-9.68%
Current Drawdown Current decline from peak	-1.67%	-0.27%	-1.40%
Average Drawdown Average peak-to-trough decline	-2.03%	-0.48%	-1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.13%	0.30%	+2.83%

Volatility

EDGH vs. EDGF - Volatility Comparison

3EDGE Dynamic Hard Assets ETF (EDGH) has a higher volatility of 5.02% compared to 3EDGE Dynamic Fixed Income ETF (EDGF) at 0.40%. This indicates that EDGH's price experiences larger fluctuations and is considered to be riskier than EDGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EDGH	EDGF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.02%	0.40%	+4.62%
Volatility (6M) Calculated over the trailing 6-month period	16.63%	1.45%	+15.18%
Volatility (1Y) Calculated over the trailing 1-year period	18.06%	2.16%	+15.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.04%	2.44%	+13.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.04%	2.44%	+13.60%

EDGH vs. EDGF - Expense Ratio Comparison

EDGH has a 1.01% expense ratio, which is higher than EDGF's 0.79% expense ratio.

Dividends

EDGH vs. EDGF - Dividend Comparison

EDGH's dividend yield for the trailing twelve months is around 1.03%, less than EDGF's 3.46% yield.

	TTM	2025	2024
EDGH 3EDGE Dynamic Hard Assets ETF	1.03%	1.18%	3.19%
EDGF 3EDGE Dynamic Fixed Income ETF	3.46%	3.61%	0.49%