PAYHvsEDGFETF Comparison
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TrueShares S&P Autocallable High Income ETF (PAYH) belongs to the Options Strategies segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. PAYH is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.79% for EDGF. PAYH is up 10.82% year-to-date (YTD) with +$25M in YTD flows. EDGF performs worse with 1.16% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of PAYH and EDGF 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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PAYH vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYH EDGF | +2.92%+0.12% | +1.73%+0.18% | +10.82%+1.16% | n/a+2.05% | n/an/a | n/an/a |
| Flows | PAYH EDGF | +$2M-$15M | -$261K+$18M | +$25M+$190M | -+$299M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYH EDGF | +14.32%+0.98% | n/a+1.21% | n/an/a | n/an/a |
| Max drawdown | PAYH EDGF | -4.74%-0.24% | n/a-0.57% | n/an/a | n/an/a |
| Max drawdown duration | PAYH EDGF | 19d15d | n/a88d | n/an/a | n/an/a |
Trading data
PAYH | EDGF | |
Last sale 9/1/2026 at 1:30 PM | $24.38 | $24.64 |
| Previous close 08/31/2026 | $25.37 | $24.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PAYH | EDGF | |
|---|---|---|
| Last price | $24.38 | $24.64 |
| 1D performance | -3.90% | +0.04% |
| AuM | $28.68 M | $482.21 M |
| E/R | 0.74% | 0.79% |
Characteristics
PAYH | EDGF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 3 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
PAYH
USA
90.09%
Other
9.91%
EDGF
USA
80.86%
Other
19.14%
Sectors
PAYH
Sovereign
88.59%
Other
11.41%
EDGF
Sovereign
80.19%
Other
19.81%
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Diversification
PAYH
Total weight of top 3 holdings out of 3
90.09%
EDGF
Total weight of top 15 holdings out of 15
51.06%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about PAYH and EDGF
How have the PAYH and EDGF ETFs performed in 2026?
As of August 31, 2026, PAYH is up 10.82% year-to-date (YTD), while EDGF has returned 1.16%. That puts PAYH better performer ahead so far this year.
Which ETF is attracting more investor money: PAYH or EDGF?
Year-to-date, the PAYH ETF saw +$25M in flows, compared to +$190M for EDGF.
Which ETF is bigger: PAYH or EDGF?
As of August 31, 2026, PAYH holds $28.68 M in assets under management (AUM), while EDGF manages $482.21 M.
What sectors do the PAYH and EDGF ETFs invest in?
PAYH leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the PAYH ETF and EDGF ETF?
PAYH top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. EDGF holds in its top three: US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: PAYH or EDGF?
PAYH has 3 securities. EDGF has 203 securities and a top 15 weight of 51.06%.
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