EDGFvsSHVETF Comparison
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3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. iShares 0–1 Year Treasury Bond ETF (SHV) is part of the Money Market Bonds 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 0.15% for SHV. EDGF is up 0.91% year-to-date (YTD) with +$293M in YTD flows. SHV performs better with 2.78% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of EDGF and SHV 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 SHV 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 SHV | +0.11%+0.34% | -0.17%+0.91% | +0.91%+2.78% | +1.09%+3.62% | n/a+13.96% | n/a+19.32% |
| Flows | EDGF SHV | +$29M+$2.21B | +$94M+$2.64B | +$293M+$3.44B | +$386M+$2.75B | -+$1.85B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF SHV | +1.13%+0.15% | +1.21%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | EDGF SHV | -0.89%n/a | -0.89%n/a | n/an/a | n/a-0.37% |
| Max drawdown duration | EDGF SHV | 51dn/a | 51dn/a | n/an/a | n/a344d |
Trading data
EDGF | SHV | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | |
| Previous close 10/15/2026 | $24.41 | |
| 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 October 19, 2026
1-year trailing difference
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EDGF
is actively managed and doesn’t replicate an indexEDGF | SHV | |
|---|---|---|
| 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 | SHV | |
|---|---|---|
| Last price | $24.40 | – |
| 1D performance | -0.02% | – |
| AuM | $579.84 M | $23.42 B |
| E/R | 0.79% | 0.15% |
Characteristics
EDGF | SHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3EDGE Asset Management | iShares |
| Benchmark | - | ICE US Treasury Short Bond Index |
| N° of holdings | 201 | 58 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
86.83%
Other
13.17%
SHV
USA
88.6%
Other
11.4%
Sectors
EDGF
Sovereign
85.84%
Other
14.16%
SHV
Sovereign
88.09%
Other
11.91%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
46.71%
SHV
Total weight of top 15 holdings out of 15
52.13%
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%
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
Frequently asked questions about EDGF and SHV
How have the EDGF and SHV ETFs performed in 2026?
As of October 15, 2026, EDGF is up 0.91% year-to-date (YTD), while SHV has returned 2.78%. That puts SHV better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or SHV?
Year-to-date, the EDGF ETF saw +$293M in flows, compared to +$3.44B for SHV.
Which ETF is more volatile: EDGF or SHV?
Over the past year, EDGF had a volatility of 1.21%, while SHV experienced 0.15%.
Which ETF is bigger: EDGF or SHV?
As of October 15, 2026, EDGF holds $579.84 M in assets under management (AUM), while SHV manages $23.42 B.
What sectors do the EDGF and SHV ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the EDGF ETF and SHV ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: EDGF or SHV?
EDGF holds 204 securities with 46.71% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 52.13%.
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