SBILvsEDGFETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for EDGF. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. EDGF performs worse with 0.91% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of SBIL 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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SBIL vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL EDGF | +0.33%+0.11% | +0.93%-0.17% | +2.87%+0.91% | +3.71%+1.09% | n/an/a | n/an/a |
| Flows | SBIL EDGF | -$575M+$29M | -$873M+$94M | -$268M+$293M | +$684M+$386M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL EDGF | +0.12%+1.13% | +0.12%+1.21% | n/an/a | n/an/a |
| Max drawdown | SBIL EDGF | n/a-0.89% | n/a-0.89% | n/an/a | n/an/a |
| Max drawdown duration | SBIL EDGF | n/a51d | n/a51d | n/an/a | n/an/a |
Trading data
SBIL | EDGF | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $24.40 |
| Previous close 10/15/2026 | $100.22 | $24.41 |
| 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
SBIL | EDGF | |
|---|---|---|
| Last price | $100.26 | $24.40 |
| 1D performance | +0.04% | -0.02% |
| AuM | $4.14 B | $579.84 M |
| E/R | 0.15% | 0.79% |
Characteristics
SBIL | EDGF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 125 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
EDGF
USA
86.83%
Other
13.17%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
EDGF
Sovereign
85.84%
Other
14.16%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
EDGF
Total weight of top 15 holdings out of 15
46.71%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SBIL and EDGF
How have the SBIL and EDGF ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while EDGF has returned 0.91%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or EDGF?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$293M for EDGF.
Which ETF is more volatile: SBIL or EDGF?
Over the past year, SBIL had a volatility of 0.12%, while EDGF experienced 1.21%.
Which ETF is bigger: SBIL or EDGF?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while EDGF manages $579.84 M.
What sectors do the SBIL and EDGF ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the SBIL ETF and EDGF ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). EDGF holds in its top three: US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).
Which ETF is more diversified: SBIL or EDGF?
SBIL holds 172 securities with 22.61% of its assets in the top 15. EDGF has 204 securities and a top 15 weight of 46.71%.
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Latest news about SBIL & EDGF
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