SGOVvsEDGFETF Comparison
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iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds 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. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for EDGF. SGOV is up 3.12% year-to-date (YTD) with +$48.35B in YTD flows. EDGF performs worse with 1.4% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of SGOV 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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SGOV vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV EDGF | +0.34%+0.82% | +0.95%+0.24% | +3.12%+1.40% | +3.74%+1.58% | +14.09%n/a | +20.85%n/a |
| Flows | SGOV EDGF | +$3.81B+$17M | +$16.82B+$99M | +$48.35B+$306M | +$57.67B+$357M | +$99.01B- | +$116.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV EDGF | +0.14%+1.25% | +0.14%+1.20% | +0.17%n/a | +0.19%n/a |
| Max drawdown | SGOV EDGF | n/a-0.89% | n/a-0.89% | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV EDGF | n/a71d | n/a71d | n/an/a | 7dn/a |
Trading data
SGOV | EDGF | |
Last sale 11/6/2026 at 2:30 PM | $24.54 | |
| Previous close 11/04/2026 | $24.53 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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EDGF
is actively managed and doesn’t replicate an indexSGOV | EDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SGOV | EDGF | |
|---|---|---|
| Last price | – | $24.54 |
| 1D performance | – | +0.04% |
| AuM | $116.95 B | $595.25 M |
| E/R | 0.09% | 0.79% |
Characteristics
SGOV | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | 3EDGE Asset Management |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | - |
| N° of holdings | 23 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
105.11%
Other
-5.11%
EDGF
USA
91.73%
Other
8.27%
Sectors
SGOV
Sovereign
104.53%
Other
-4.53%
EDGF
Sovereign
91.09%
Other
8.91%
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Diversification
SGOV
Total weight of top 15 holdings out of 15
86.14%
EDGF
Total weight of top 11 holdings out of 11
100%
Top 15 holdings
Data as of September 30, 2026
SGOV
USA, Bills 0% 20oct2026, USD (119D)
10.21%
USA, Bills 0% 13oct2026, USD (119D)
8.53%
USA, Bills 0% 17nov2026, USD (119D)
7.61%
USA, Bills 0% 27oct2026, USD (119D)
6.83%
USA, Bills 0% 24nov2026, USD (119D)
6.78%
USA, Bills 0% 10nov2026, USD (119D)
5.99%
USA, Bills 0% 29oct2026, USD (364D)
5.20%
USA, Bills 0% 1oct2026, USD (364D)
5.03%
USA, Bills 0% 6oct2026, USD (119D)
4.73%
USA, Bills 0% 19nov2026, USD (182D)
4.42%
USA, Bills 0% 10dec2026, USD (182D)
4.35%
USA, Bills 0% 31dec2026, USD (182D)
4.25%
USA, Bills 0% 5nov2026, USD (182D)
4.18%
USA, Bills 0% 15oct2026, USD (182D)
4.15%
USA, Bills 0% 17dec2026, USD (182D)
3.88%
EDGF
US97717Y5270
19.72%
US46436E7186
19.69%
US78468R6633
16.80%
US3814305294
8.10%
US4642886612
8.02%
US78464A6560
6.56%
US37960A4388
6.08%
US92206C7065
5.87%
US4642871762
4.77%
US78464A6727
3.87%
First American Government Obligation Fund
0.51%
Frequently asked questions about SGOV and EDGF
How have the SGOV and EDGF ETFs performed in 2026?
As of November 5, 2026, SGOV is up 3.12% year-to-date (YTD), while EDGF has returned 1.4%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: SGOV or EDGF?
Year-to-date, the SGOV ETF saw +$48.35B in flows, compared to +$306M for EDGF.
Which ETF is more volatile: SGOV or EDGF?
Over the past year, SGOV had a volatility of 0.14%, while EDGF experienced 1.2%.
Which ETF is bigger: SGOV or EDGF?
As of November 5, 2026, SGOV holds $116.95 B in assets under management (AUM), while EDGF manages $595.25 M.
What sectors do the SGOV and EDGF ETFs invest in?
SGOV leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the SGOV ETF and EDGF ETF?
SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). EDGF holds in its top three: US97717Y5270, US46436E7186 and US78468R6633.
Which ETF is more diversified: SGOV or EDGF?
SGOV holds 23 securities with 86.14% of its assets in the top 15. EDGF has 203 securities and a top 15 weight of 100%.
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