EDGFvsPAYMETF Comparison
VS
ETF 2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
This fund is part of
Options Strategies
-0.47%
3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. TrueShares S&P Autocallable Defensive Income ETF (PAYM) 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 PAYM. EDGF is up 1.16% year-to-date (YTD) with +$190M in YTD flows. PAYM performs better with 7.31% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of EDGF and PAYM 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 PAYM 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 PAYM | +0.12%+0.43% | +0.18%+1.09% | +1.16%+7.31% | +2.05%n/a | n/an/a | n/an/a |
| Flows | EDGF PAYM | -$15M+$12M | +$18M+$29M | +$190M+$138M | +$299M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF PAYM | +0.98%+10.09% | +1.21%n/a | n/an/a | n/an/a |
| Max drawdown | EDGF PAYM | -0.24%-3.04% | -0.57%n/a | n/an/a | n/an/a |
| Max drawdown duration | EDGF PAYM | 15d19d | 88dn/a | n/an/a | n/an/a |
Trading data
EDGF | PAYM | |
Last sale 9/2/2026 at 1:30 PM | $24.60 | $25.28 |
| Previous close 09/01/2026 | $24.64 | $25.13 |
| 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 | PAYM | |
|---|---|---|
| Last price | $24.60 | $25.28 |
| 1D performance | -0.16% | +0.60% |
| AuM | $482.21 M | $140.41 M |
| E/R | 0.79% | 0.74% |
Characteristics
EDGF | PAYM | |
|---|---|---|
| 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%
PAYM
USA
96.92%
Other
3.08%
Sectors
EDGF
Sovereign
80.19%
Other
19.81%
PAYM
Sovereign
95.62%
Other
4.38%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
51.06%
PAYM
Total weight of top 3 holdings out of 3
96.92%
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%
PAYM
USA, Bills 0% 11aug2026, USD (119D)
47.90%
USA, Bills 0% 17sep2026, USD (182D)
47.72%
State Street Institutional US Government Money Market Fund
1.29%
Frequently asked questions about EDGF and PAYM
How have the EDGF and PAYM ETFs performed in 2026?
As of August 31, 2026, EDGF is up 1.16% year-to-date (YTD), while PAYM has returned 7.31%. That puts PAYM better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or PAYM?
Year-to-date, the EDGF ETF saw +$190M in flows, compared to +$138M for PAYM.
Which ETF is bigger: EDGF or PAYM?
As of August 31, 2026, EDGF holds $482.21 M in assets under management (AUM), while PAYM manages $140.41 M.
What sectors do the EDGF and PAYM ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, PAYM focuses on Sovereign.
What are the top holdings of the EDGF ETF and PAYM ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D). PAYM 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 PAYM?
EDGF holds 203 securities with 51.06% of its assets in the top 15. PAYM has 3 securities.
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