TBLLvsEDGFETF Comparison
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Invesco Treasury Collateral ETF (TBLL) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. TBLL's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. TBLL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.79% for EDGF. TBLL is up 2.88% year-to-date (YTD) with +$627M in YTD flows. EDGF performs worse with 1.2% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of TBLL 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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TBLL vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL EDGF | +0.35%+0.69% | +0.94%+0.24% | +2.88%+1.20% | +3.60%+1.19% | +13.88%n/a | +19.63%n/a |
| Flows | TBLL EDGF | +$238M+$18M | +$249M+$96M | +$627M+$300M | +$669M+$367M | +$1.40B- | +$2.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL EDGF | +0.14%+1.22% | +0.13%+1.21% | +0.18%n/a | +0.23%n/a |
| Max drawdown | TBLL EDGF | n/a-0.89% | n/a-0.89% | n/an/a | -0.15%n/a |
| Max drawdown duration | TBLL EDGF | n/a63d | n/a63d | n/an/a | 224dn/a |
Trading data
TBLL | EDGF | |
Last sale 10/28/2026 at 1:30 PM | $105.58 | $24.47 |
| Previous close 10/27/2026 | $105.56 | $24.47 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDGF
is actively managed and doesn’t replicate an indexTBLL | 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 10/28/2026 at 1:30 PM
Live
Closed
TBLL | EDGF | |
|---|---|---|
| Last price | $105.58 | $24.47 |
| 1D performance | +0.02% | +0.00% |
| AuM | $2.87 B | $587.78 M |
| E/R | 0.08% | 0.79% |
Characteristics
TBLL | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | 3EDGE Asset Management |
| Benchmark | ICE US Treasury Short Bond Index | - |
| N° of holdings | 86 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
EDGF
USA
86.83%
Other
13.17%
Sectors
TBLL
Sovereign
100%
Other
-0%
EDGF
Sovereign
85.84%
Other
14.16%
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
EDGF
Total weight of top 10 holdings out of 10
100%
Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
EDGF
US46436E7186
19.41%
US78468R6633
16.56%
US37960A4388
14.51%
US4642886612
12.48%
US3814305294
12.19%
US78464A6560
9.38%
US92206C7065
5.95%
US4642871762
4.83%
US78464A6727
3.92%
First American Government Obligation Fund
0.78%
Frequently asked questions about TBLL and EDGF
How have the TBLL and EDGF ETFs performed in 2026?
As of October 27, 2026, TBLL is up 2.88% year-to-date (YTD), while EDGF has returned 1.2%. That puts TBLL better performer ahead so far this year.
Which ETF is attracting more investor money: TBLL or EDGF?
Year-to-date, the TBLL ETF saw +$627M in flows, compared to +$300M for EDGF.
Which ETF is more volatile: TBLL or EDGF?
Over the past year, TBLL had a volatility of 0.13%, while EDGF experienced 1.21%.
Which ETF is bigger: TBLL or EDGF?
As of October 27, 2026, TBLL holds $2.87 B in assets under management (AUM), while EDGF manages $587.78 M.
What sectors do the TBLL and EDGF ETFs invest in?
TBLL leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the TBLL ETF and EDGF ETF?
TBLL top holdings include USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). EDGF holds in its top three: US46436E7186, US78468R6633 and US37960A4388.
Which ETF is more diversified: TBLL or EDGF?
TBLL holds 86 securities with 30.78% of its assets in the top 15. EDGF has 204 securities and a top 15 weight of 100%.
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