VTG vs. EDGF

Last updated Jun 4, 2026

VTG (Vanguard Total Treasury ETF) and EDGF (3EDGE Dynamic Fixed Income ETF) are both Intermediate Core Bond funds. VTG is passively managed, while EDGF is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. VTG charges 0.03%/yr vs 0.79%/yr for EDGF.

Performance

VTG vs. EDGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Treasury ETF (VTG) 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, VTG achieves a -0.11% return, which is significantly lower than EDGF's 0.90% return.

VTG

• 1D: -0.17%
• 1M: 0.11%
• YTD: -0.11%
• 6M: -0.30%
• 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)

VTG vs. EDGF - Yearly Performance Comparison

	2026 (YTD)	2025
VTG Vanguard Total Treasury ETF	-0.11%	2.88%
EDGF 3EDGE Dynamic Fixed Income ETF	0.90%	1.85%

Correlation

The correlation between VTG and EDGF is 0.62, 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	0.62

Return for Risk

VTG 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.

VTG vs. EDGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) 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

	VTG	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	0.88	0.98	-0.10

Drawdowns

VTG vs. EDGF - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.89%, which is greater than EDGF's maximum drawdown of -1.62%. Use the drawdown chart below to compare losses from any high point for VTG and EDGF.

Drawdown Indicators

	VTG	EDGF	Difference
Max Drawdown Largest peak-to-trough decline	-2.89%	-1.62%	-1.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.64%	—
Current Drawdown Current decline from peak	-1.89%	-0.07%	-1.82%
Average Drawdown Average peak-to-trough decline	-0.73%	-0.46%	-0.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.25%	—

Volatility

Volatility by Period

	VTG	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	3.51%	1.94%	+1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.51%	2.35%	+1.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.51%	2.35%	+1.16%

VTG vs. EDGF - Expense Ratio Comparison

VTG has a 0.03% expense ratio, which is lower than EDGF's 0.79% expense ratio.

Dividends

VTG vs. EDGF - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 3.21%, less than EDGF's 3.45% yield.

Position	TTM	2025	2024
EDGF 3EDGE Dynamic Fixed Income ETF	3.45%	3.61%	0.49%
VTG Vanguard Total Treasury ETF	3.21%	1.65%	0.00%

Frequently Asked Questions

Can I hold both VTG and EDGF in my portfolio?

VTG and EDGF have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VTG or EDGF?

On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VTG or EDGF?

VTG is cheaper with a 0.03% expense ratio, compared with 0.79% for EDGF.

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

EDGF has the higher dividend yield at 3.45%, compared with 3.21% for VTG.

What is the main difference between VTG and EDGF?

They also come from different issuers: Vanguard and 3EDGE Asset Management. Their fees differ too: 0.03% for VTG and 0.79% for EDGF.