SPTUvsEDGFETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.03%
VS
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. SPTU's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. SPTU is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.79% for EDGF. SPTU is up 2.86% year-to-date (YTD) with +$6M in YTD flows. EDGF performs worse with 0.91% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of SPTU 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTU 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. | SPTU EDGF | +0.35%+0.11% | +0.92%-0.17% | +2.86%+0.91% | +3.72%+1.09% | n/an/a | n/an/a |
| Flows | SPTU EDGF | +$3M+$29M | +$3M+$94M | +$6M+$293M | +$7M+$386M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU EDGF | +0.17%+1.13% | +0.16%+1.21% | n/an/a | n/an/a |
| Max drawdown | SPTU EDGF | n/a-0.89% | n/a-0.89% | n/an/a | n/an/a |
| Max drawdown duration | SPTU EDGF | n/a51d | n/a51d | n/an/a | n/an/a |
Trading data
SPTU | EDGF | |
Last sale 10/16/2026 at 1:30 PM | $25.05 | $24.40 |
| Previous close 10/15/2026 | $25.04 | $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 17, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EDGF
is actively managed and doesn’t replicate an indexSPTU | EDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPTU | EDGF | |
|---|---|---|
| Last price | $25.05 | $24.40 |
| 1D performance | +0.04% | -0.02% |
| AuM | $16.78 M | $579.84 M |
| E/R | 0.05% | 0.79% |
Characteristics
SPTU | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | 3EDGE Asset Management |
| Benchmark | ICE BofA US Treasury Bill Index | - |
| N° of holdings | 36 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | October 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPTU
USA
89.55%
Other
10.45%
EDGF
USA
86.83%
Other
13.17%
Sectors
SPTU
Sovereign
89.55%
Other
10.45%
EDGF
Sovereign
85.84%
Other
14.16%
Advertisement
Diversification
SPTU
Total weight of top 15 holdings out of 15
59.84%
EDGF
Total weight of top 15 holdings out of 15
46.71%
Top 15 holdings
Data as of August 31, 2026
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
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 SPTU and EDGF
How have the SPTU and EDGF ETFs performed in 2026?
As of October 16, 2026, SPTU is up 2.86% year-to-date (YTD), while EDGF has returned 0.91%. That puts SPTU better performer ahead so far this year.
Which ETF is attracting more investor money: SPTU or EDGF?
Year-to-date, the SPTU ETF saw +$6M in flows, compared to +$293M for EDGF.
Which ETF is more volatile: SPTU or EDGF?
Over the past year, SPTU had a volatility of 0.16%, while EDGF experienced 1.21%.
Which ETF is bigger: SPTU or EDGF?
As of October 16, 2026, SPTU holds $16.78 M in assets under management (AUM), while EDGF manages $579.84 M.
What sectors do the SPTU and EDGF ETFs invest in?
SPTU leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the SPTU ETF and EDGF ETF?
SPTU top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D). 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: SPTU or EDGF?
SPTU holds 41 securities with 59.84% of its assets in the top 15. EDGF has 204 securities and a top 15 weight of 46.71%.
Advertisement
Advertisement
