EDGFvsPAYHETF Comparison
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3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. TrueShares S&P Autocallable High Income ETF (PAYH) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. EDGF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.74% for PAYH. EDGF is up 1.16% year-to-date (YTD) with +$190M in YTD flows. PAYH performs better with 9.47% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of EDGF and PAYH 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 PAYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGF PAYH | +0.12%+0.37% | +0.18%+0.49% | +1.16%+9.47% | +2.05%n/a | n/an/a | n/an/a |
| Flows | EDGF PAYH | -$15M+$2M | +$18M-$261K | +$190M+$25M | +$299M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF PAYH | +0.98%+14.42% | +1.21%n/a | n/an/a | n/an/a |
| Max drawdown | EDGF PAYH | -0.24%-4.74% | -0.57%n/a | n/an/a | n/an/a |
| Max drawdown duration | EDGF PAYH | 15d19d | 88dn/a | n/an/a | n/an/a |
Trading data
EDGF | PAYH | |
Last sale 9/2/2026 at 1:30 PM | $24.60 | $24.74 |
| Previous close 09/01/2026 | $24.64 | $24.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EDGF | PAYH | |
|---|---|---|
| Last price | $24.60 | $24.74 |
| 1D performance | -0.16% | +1.46% |
| AuM | $482.21 M | $27.92 M |
| E/R | 0.79% | 0.74% |
Characteristics
EDGF | PAYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3EDGE Asset Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 203 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
80.86%
Other
19.14%
PAYH
USA
90.09%
Other
9.91%
Sectors
EDGF
Sovereign
80.19%
Other
19.81%
PAYH
Sovereign
88.59%
Other
11.41%
Diversification
EDGF
Total weight of top 15 holdings out of 15
51.06%
PAYH
Total weight of top 3 holdings out of 3
90.09%
Top 15 holdings
Data as of July 31, 2026
EDGF
US37960A4388
19.04%
USA, Bills 0% 22sep2026, USD (119D)
3.58%
USA, Bills 0% 29oct2026, USD (364D)
2.68%
USA, Bills 0% 3sep2026, USD (364D)
2.63%
USA, Bills 0% 10sep2026, USD (182D)
2.52%
USA, Bills 0% 25aug2026, USD (119D)
2.40%
USA, Bills 0% 1oct2026, USD (364D)
2.34%
USA, Bills 0% 18aug2026, USD (119D)
2.18%
USA, Bills 0% 17sep2026, USD (182D)
2.14%
USA, Bills 0% 1sep2026, USD (119D)
2.13%
USA, Bills 0% 24sep2026, USD (182D)
1.97%
USA, Bills 0% 15sep2026, USD (119D)
1.95%
USA, Bills 0% 4aug2026, USD (119D)
1.86%
USA, Bills 0% 29sep2026, USD (119D)
1.85%
USA, Bills 0% 22oct2026, USD (182D)
1.79%
PAYH
USA, Bills 0% 11aug2026, USD (119D)
44.38%
USA, Bills 0% 17sep2026, USD (182D)
44.21%
State Street Institutional US Government Money Market Fund
1.50%
Frequently asked questions about EDGF and PAYH
How have the EDGF and PAYH ETFs performed in 2026?
As of August 31, 2026, EDGF is up 1.16% year-to-date (YTD), while PAYH has returned 9.47%. That puts PAYH better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or PAYH?
Year-to-date, the EDGF ETF saw +$190M in flows, compared to +$25M for PAYH.
Which ETF is bigger: EDGF or PAYH?
As of August 31, 2026, EDGF holds $482.21 M in assets under management (AUM), while PAYH manages $27.92 M.
What sectors do the EDGF and PAYH ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, PAYH focuses on Sovereign.
What are the top holdings of the EDGF ETF and PAYH ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D). PAYH holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: EDGF or PAYH?
EDGF holds 203 securities with 51.06% of its assets in the top 15. PAYH has 3 securities.
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