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FTHB vs. EDGF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTHB vs. EDGF - Performance Comparison

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

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Returns By Period


FTHB

1D
-0.36%
1M
0.66%
6M
YTD
1Y
3Y*
5Y*
10Y*

EDGF

1D
-0.12%
1M
0.01%
6M
0.96%
YTD
1.00%
1Y
3.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTHB vs. EDGF - Yearly Performance Comparison


Correlation

The correlation between FTHB and EDGF is 0.59, 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 Mar 19, 2026

0.59

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Return for Risk

FTHB vs. EDGF — Risk / Return Rank

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

FTHB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EDGF
EDGF Risk / Return Rank: 7171
Overall Rank
EDGF Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
EDGF Sortino Ratio Rank: 6565
Sortino Ratio Rank
EDGF Omega Ratio Rank: 6464
Omega Ratio Rank
EDGF Calmar Ratio Rank: 9191
Calmar Ratio Rank
EDGF Martin Ratio Rank: 7979
Martin Ratio Rank
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.

FTHB vs. EDGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIS Faith Income ETF (FTHB) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTHBEDGFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

4.71

Martin ratioReturn relative to average drawdown

12.23

FTHB vs. EDGF - Sharpe Ratio Comparison


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Drawdowns

FTHB vs. EDGF - Drawdown Comparison

The maximum FTHB drawdown since its inception was -1.36%, smaller than the maximum EDGF drawdown of -1.62%. Use the drawdown chart below to compare losses from any high point for FTHB and EDGF.


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Drawdown Indicators


FTHBEDGFDifference

Max Drawdown

Largest peak-to-trough decline

-1.36%

-1.62%

+0.26%

Max Drawdown (1Y)

Largest decline over 1 year

-0.64%

Current Drawdown

Current decline from peak

-0.36%

-0.12%

-0.24%

Average Drawdown

Average peak-to-trough decline

-0.31%

-0.44%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

FTHB vs. EDGF - Volatility Comparison


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Volatility by Period


FTHBEDGFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

Volatility (6M)

Calculated over the trailing 6-month period

1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

4.25%

1.90%

+2.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.25%

2.31%

+1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.25%

2.31%

+1.94%

FTHB vs. EDGF - Expense Ratio Comparison

FTHB has a 0.65% expense ratio, which is lower than EDGF's 0.79% expense ratio.


Dividends

FTHB vs. EDGF - Dividend Comparison

FTHB's dividend yield for the trailing twelve months is around 1.01%, less than EDGF's 3.22% yield.


PositionTTM20252024
EDGF
3EDGE Dynamic Fixed Income ETF
3.22%3.61%0.49%
FTHB
FIS Faith Income ETF
1.01%0.00%0.00%

Frequently Asked Questions


FTHB and EDGF have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTHB is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTHB is cheaper with a 0.65% expense ratio, compared with 0.79% for EDGF.

EDGF has the higher dividend yield at 3.22%, compared with 1.01% for FTHB.

They also come from different issuers: Faith Investor Services and 3EDGE Asset Management. Their fees differ too: 0.65% for FTHB and 0.79% for EDGF.

Portfolio Optimizer

Find the right allocation for FTHB and EDGF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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