GTOC vs. EDGF

Last updated Jun 4, 2026

GTOC (Invesco Core Fixed Income ETF) and EDGF (3EDGE Dynamic Fixed Income ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. GTOC charges 0.26%/yr vs 0.79%/yr for EDGF.

Performance

GTOC vs. EDGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Core Fixed Income ETF (GTOC) 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, GTOC achieves a 0.39% return, which is significantly lower than EDGF's 0.90% return.

GTOC

• 1D: -0.21%
• 1M: 0.32%
• YTD: 0.39%
• 6M: 0.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EDGF

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

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

GTOC vs. EDGF - Yearly Performance Comparison

	2026 (YTD)	2025
GTOC Invesco Core Fixed Income ETF	0.39%	3.52%
EDGF 3EDGE Dynamic Fixed Income ETF	0.90%	1.57%

Correlation

The correlation between GTOC and EDGF is 0.60, 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 24, 2025	0.60

Return for Risk

GTOC vs. EDGF — 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.

GTOC vs. EDGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Core Fixed Income ETF (GTOC) 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.

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

Sharpe Ratios by Period

	GTOC	EDGF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.27	0.98	+0.29

Drawdowns

GTOC vs. EDGF - Drawdown Comparison

The maximum GTOC drawdown since its inception was -2.70%, which is greater than EDGF's maximum drawdown of -1.62%. Use the drawdown chart below to compare losses from any high point for GTOC and EDGF.

Drawdown Indicators

	GTOC	EDGF	Difference
Max Drawdown Largest peak-to-trough decline	-2.70%	-1.62%	-1.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.64%	—
Current Drawdown Current decline from peak	-1.52%	-0.07%	-1.45%
Average Drawdown Average peak-to-trough decline	-0.66%	-0.46%	-0.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.25%	—

Volatility

Volatility by Period

	GTOC	EDGF	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	3.62%	1.94%	+1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.62%	2.35%	+1.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.62%	2.35%	+1.27%

GTOC vs. EDGF - Expense Ratio Comparison

GTOC has a 0.26% expense ratio, which is lower than EDGF's 0.79% expense ratio.

Dividends

GTOC vs. EDGF - Dividend Comparison

GTOC's dividend yield for the trailing twelve months is around 3.64%, more than EDGF's 3.45% yield.

Position	TTM	2025	2024
EDGF 3EDGE Dynamic Fixed Income ETF	3.45%	3.61%	0.49%
GTOC Invesco Core Fixed Income ETF	3.64%	1.88%	0.00%

Frequently Asked Questions

Can I hold both GTOC and EDGF in my portfolio?

GTOC and EDGF have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GTOC or EDGF?

On fees, GTOC is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GTOC or EDGF?

GTOC is cheaper with a 0.26% expense ratio, compared with 0.79% for EDGF.

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

GTOC has the higher dividend yield at 3.64%, compared with 3.45% for EDGF.

What is the main difference between GTOC and EDGF?

They also come from different issuers: Invesco and 3EDGE Asset Management. Their fees differ too: 0.26% for GTOC and 0.79% for EDGF.