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SHVvsEDGFETF Comparison

ETF 1

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SHV fund page

VS

ETF 2

EDGF

3EDGE Dynamic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

-0.1%

Full EDGF fund page

iShares 0–1 Year Treasury Bond ETF (SHV) 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. SHV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for EDGF. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. EDGF performs worse with 1.2% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of SHV 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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SHV vs EDGF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHV EDGF	+0.37%+0.36%	+0.96%+0.20%	+2.87%+1.20%	+3.63%+1.09%	+13.94%n/a	+19.43%n/a
Flows	SHV EDGF	+$2.14B+$18M	+$2.79B+$98M	+$3.55B+$299M	+$2.96B+$390M	+$1.82B-	+$9.81B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHV EDGF	+0.15%+1.23%	+0.15%+1.22%	+0.19%n/a	+0.24%n/a
Max drawdown	SHV EDGF	n/a-0.89%	n/a-0.89%	n/an/a	-0.37%n/a
Max drawdown duration	SHV EDGF	n/a58d	n/a58d	n/an/a	336dn/a

Trading data

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	SHV	EDGF
Last sale 10/26/2026 at 1:30 PM		$24.47
Previous close 10/23/2026		$24.47
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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EDGF

is actively managed and doesn’t replicate an index

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	SHV	EDGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SHV	EDGF
Last price	–	$24.47
1D performance	–	+0.02%
AuM	$23.55 B	$586.80 M
E/R	0.15%	0.79%

Characteristics

	SHV	EDGF
Management strategy	Passive	Active
Provider	iShares	3EDGE Asset Management
Benchmark	ICE US Treasury Short Bond Index	-
N° of holdings	58	201
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	October 3, 2024
ESG	No	No

More SHV data on Trackinsight

More EDGF data on Trackinsight

Exposure

Countries

SHV

USA

88.6%

Other

11.4%

EDGF

USA

86.83%

Other

13.17%

Sectors

SHV

Sovereign

88.09%

Other

11.91%

EDGF

Sovereign

85.84%

Other

14.16%

Diversification

SHV

Total weight of top 15 holdings out of 15

52.13%

EDGF

Total weight of top 15 holdings out of 15

46.71%

Top 15 holdings

Data as of August 31, 2026

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%

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 SHV and EDGF

How have the SHV and EDGF ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while EDGF has returned 1.2%. That puts SHV better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or EDGF?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$299M for EDGF.

Which ETF is more volatile: SHV or EDGF?

Over the past year, SHV had a volatility of 0.15%, while EDGF experienced 1.22%.

Which ETF is bigger: SHV or EDGF?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while EDGF manages $586.80 M.

What sectors do the SHV and EDGF ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.

What are the top holdings of the SHV ETF and EDGF ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). EDGF holds in its top three: US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).

SHVvsEDGFETF Comparison

iShares 0–1 Year Treasury Bond ETF

3EDGE Dynamic Fixed Income ETF

SHV vs EDGF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHV and EDGF ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while EDGF has returned 1.2%. That puts SHV better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or EDGF?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$299M for EDGF.

Which ETF is more volatile: SHV or EDGF?

Over the past year, SHV had a volatility of 0.15%, while EDGF experienced 1.22%.

Which ETF is bigger: SHV or EDGF?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while EDGF manages $586.80 M.

What sectors do the SHV and EDGF ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.

What are the top holdings of the SHV ETF and EDGF ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). 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: SHV or EDGF?

SHV holds 64 securities with 52.13% of its assets in the top 15. EDGF has 204 securities and a top 15 weight of 46.71%.

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