EDGI vs. EDGF

Last updated Apr 16, 2026

EDGI (3EDGE Dynamic International Equity ETF) and EDGF (3EDGE Dynamic Fixed Income ETF) are both exchange-traded funds — EDGI is a Foreign Large Cap Equities 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, EDGI returned 31.95% vs 3.83% for EDGF. At 0.17, their price movements are largely independent. EDGI charges 0.97%/yr vs 0.79%/yr for EDGF.

Performance

EDGI vs. EDGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic International Equity ETF (EDGI) 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, EDGI achieves a 6.27% return, which is significantly higher than EDGF's 0.70% return.

EDGI

• 1D: -0.33%
• 1M: 4.50%
• YTD: 6.27%
• 6M: 9.35%
• 1Y: 31.95%
• 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)

EDGI vs. EDGF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EDGI 3EDGE Dynamic International Equity ETF	6.27%	26.77%	-7.10%
EDGF 3EDGE Dynamic Fixed Income ETF	0.70%	4.36%	-1.41%

Correlation

The correlation between EDGI and EDGF is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (All Time) Calculated using the full available price history since Oct 4, 2024	0.17

Return for Risk

EDGI vs. EDGF — Risk / Return Rank

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

EDGI

EDGI Risk / Return Rank: 54
EDGI Sharpe Ratio Rank: 61
EDGI Sortino Ratio Rank: 58
EDGI Omega Ratio Rank: 64
EDGI Calmar Ratio Rank: 40
EDGI Martin Ratio Rank: 46

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.

EDGI vs. EDGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic International Equity ETF (EDGI) 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.

	EDGI	EDGF	Difference
Sharpe ratio Return per unit of total volatility	2.24	1.80	+0.44
Sortino ratio Return per unit of downside risk	3.03	2.73	+0.29
Omega ratio Gain probability vs. loss probability	1.42	1.35	+0.07
Calmar ratio Return relative to maximum drawdown	2.65	4.48	-1.84
Martin ratio Return relative to average drawdown	10.27	13.74	-3.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EDGI vs. EDGF - Sharpe Ratio Comparison

The current EDGI Sharpe Ratio is 2.24, which is comparable to the EDGF Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of EDGI 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

	EDGI	EDGF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.24	1.80	+0.44
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	0.97	+0.02

Drawdowns

EDGI vs. EDGF - Drawdown Comparison

The maximum EDGI drawdown since its inception was -14.52%, which is greater than EDGF's maximum drawdown of -1.62%. Use the drawdown chart below to compare losses from any high point for EDGI and EDGF.

Drawdown Indicators

	EDGI	EDGF	Difference
Max Drawdown Largest peak-to-trough decline	-14.52%	-1.62%	-12.90%
Max Drawdown (1Y) Largest decline over 1 year	-12.84%	-0.92%	-11.92%
Current Drawdown Current decline from peak	-4.48%	-0.27%	-4.21%
Average Drawdown Average peak-to-trough decline	-2.87%	-0.48%	-2.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.31%	0.30%	+3.01%

Volatility

EDGI vs. EDGF - Volatility Comparison

3EDGE Dynamic International Equity ETF (EDGI) has a higher volatility of 7.64% compared to 3EDGE Dynamic Fixed Income ETF (EDGF) at 0.40%. This indicates that EDGI'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

	EDGI	EDGF	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.64%	0.40%	+7.24%
Volatility (6M) Calculated over the trailing 6-month period	12.09%	1.45%	+10.64%
Volatility (1Y) Calculated over the trailing 1-year period	14.38%	2.16%	+12.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.08%	2.44%	+13.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.08%	2.44%	+13.64%

EDGI vs. EDGF - Expense Ratio Comparison

EDGI has a 0.97% expense ratio, which is higher than EDGF's 0.79% expense ratio.

Dividends

EDGI vs. EDGF - Dividend Comparison

EDGI's dividend yield for the trailing twelve months is around 1.86%, less than EDGF's 3.46% yield.

	TTM	2025	2024
EDGI 3EDGE Dynamic International Equity ETF	1.86%	1.97%	0.61%
EDGF 3EDGE Dynamic Fixed Income ETF	3.46%	3.61%	0.49%