EDGFvsSBILETF Comparison
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3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. Simplify Government Money Market ETF (SBIL) is part of the Money Market Bonds segment. EDGF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. EDGF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for SBIL. EDGF is up 0.91% year-to-date (YTD) with +$293M in YTD flows. SBIL performs better with 2.87% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of EDGF and SBIL 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 SBIL 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 SBIL | +0.11%+0.33% | -0.17%+0.93% | +0.91%+2.87% | +1.09%+3.71% | n/an/a | n/an/a |
| Flows | EDGF SBIL | +$29M-$575M | +$94M-$873M | +$293M-$268M | +$386M+$684M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF SBIL | +1.13%+0.12% | +1.21%+0.12% | n/an/a | n/an/a |
| Max drawdown | EDGF SBIL | -0.89%n/a | -0.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | EDGF SBIL | 51dn/a | 51dn/a | n/an/a | n/an/a |
Trading data
EDGF | SBIL | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $100.26 |
| Previous close 10/15/2026 | $24.41 | $100.22 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EDGF | SBIL | |
|---|---|---|
| Last price | $24.40 | $100.26 |
| 1D performance | -0.02% | +0.04% |
| AuM | $579.84 M | $4.14 B |
| E/R | 0.79% | 0.15% |
Characteristics
EDGF | SBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3EDGE Asset Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 201 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | July 14, 2025 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
86.83%
Other
13.17%
SBIL
USA
70.39%
Other
29.61%
Sectors
EDGF
Sovereign
85.84%
Other
14.16%
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
46.71%
SBIL
Total weight of top 15 holdings out of 15
22.61%
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%
SBIL
Freddie Mac, FRN 22sep2027, USD
2.98%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.07%
FHLB, 0% 27aug2026, USD (365D)
2.06%
FHLB, 0% 3sep2026, USD (365D)
1.65%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.45%
FHLB, 0% 28aug2026, USD (365D)
1.45%
FHLB, 0% 8oct2026, USD (365D)
1.44%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.30%
US313313F450
1.24%
USA, Bills 0% 29oct2026, USD (364D)
1.23%
USA, Bills 0% 1dec2026, USD (119D)
1.23%
FHLB, 0% 23oct2026, USD (365D)
1.21%
FHLB, 0% 30oct2026, USD (365D)
1.11%
FHLB, 0% 21oct2026, USD (365D)
1.10%
FHLB, 0% 28sep2026, USD (364D)
1.09%
Frequently asked questions about EDGF and SBIL
How have the EDGF and SBIL ETFs performed in 2026?
As of October 15, 2026, EDGF is up 0.91% year-to-date (YTD), while SBIL has returned 2.87%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or SBIL?
Year-to-date, the EDGF ETF saw +$293M in flows, compared to -$268M for SBIL.
Which ETF is more volatile: EDGF or SBIL?
Over the past year, EDGF had a volatility of 1.21%, while SBIL experienced 0.12%.
Which ETF is bigger: EDGF or SBIL?
As of October 15, 2026, EDGF holds $579.84 M in assets under management (AUM), while SBIL manages $4.14 B.
What sectors do the EDGF and SBIL ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the EDGF ETF and SBIL ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D). SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D).
Which ETF is more diversified: EDGF or SBIL?
EDGF holds 204 securities with 46.71% of its assets in the top 15. SBIL has 172 securities and a top 15 weight of 22.61%.
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Latest news about EDGF & SBIL
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