EDGFvsGBILETF Comparison
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3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. EDGF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GBIL's top sector exposures are Sovereign. EDGF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.14% for GBIL. EDGF is up 0.91% year-to-date (YTD) with +$293M in YTD flows. GBIL performs better with 2.77% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of EDGF and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGF vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGF GBIL | +0.11%+0.35% | -0.17%+0.91% | +0.91%+2.77% | +1.09%+3.62% | n/a+13.96% | n/a+19.33% |
| Flows | EDGF GBIL | +$29M+$38M | +$94M+$233M | +$293M+$1.23B | +$386M+$1.53B | -+$1.84B | -+$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF GBIL | +1.13%+0.18% | +1.21%+0.17% | n/a+0.21% | n/a+0.26% |
| Max drawdown | EDGF GBIL | -0.89%n/a | -0.89%-0.00% | n/a-0.00% | n/a-0.28% |
| Max drawdown duration | EDGF GBIL | 51dn/a | 51d2d | n/a2d | n/a279d |
Trading data
EDGF | GBIL | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $100.02 |
| Previous close 10/15/2026 | $24.41 | $99.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDGF
is actively managed and doesn’t replicate an indexEDGF | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EDGF | GBIL | |
|---|---|---|
| Last price | $24.40 | $100.02 |
| 1D performance | -0.02% | +0.03% |
| AuM | $579.84 M | $7.91 B |
| E/R | 0.79% | 0.14% |
Characteristics
EDGF | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3EDGE Asset Management | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 201 | 41 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
86.83%
Other
13.17%
GBIL
USA
98.38%
Other
1.62%
Sectors
EDGF
Sovereign
85.84%
Other
14.16%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
46.71%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
EDGF
US37960A4388
14.51%
USA, Bills 0% 29oct2026, USD (364D)
3.50%
USA, Bills 0% 20oct2026, USD (119D)
3.12%
USA, Bills 0% 27oct2026, USD (119D)
2.90%
USA, Bills 0% 13oct2026, USD (119D)
2.84%
USA, Bills 0% 22sep2026, USD (119D)
2.83%
USA, Bills 0% 27nov2026, USD (364D)
2.44%
USA, Bills 0% 8oct2026, USD (182D)
2.09%
USA, Bills 0% 6oct2026, USD (119D)
2.01%
USA, Bills 0% 22oct2026, USD (182D)
1.97%
USA, Bills 0% 19nov2026, USD (182D)
1.90%
USA, Bills 0% 5nov2026, USD (182D)
1.85%
USA, Bills 0% 15oct2026, USD (182D)
1.84%
USA, Bills 0% 12nov2026, USD (182D)
1.50%
USA, Bills 0% 29sep2026, USD (119D)
1.41%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about EDGF and GBIL
How have the EDGF and GBIL ETFs performed in 2026?
As of October 15, 2026, EDGF is up 0.91% year-to-date (YTD), while GBIL has returned 2.77%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or GBIL?
Year-to-date, the EDGF ETF saw +$293M in flows, compared to +$1.23B for GBIL.
Which ETF is more volatile: EDGF or GBIL?
Over the past year, EDGF had a volatility of 1.21%, while GBIL experienced 0.17%.
Which ETF is bigger: EDGF or GBIL?
As of October 15, 2026, EDGF holds $579.84 M in assets under management (AUM), while GBIL manages $7.91 B.
What sectors do the EDGF and GBIL ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the EDGF ETF and GBIL ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: EDGF or GBIL?
EDGF holds 204 securities with 46.71% of its assets in the top 15. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about EDGF & GBIL
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