TRSYvsEDGFETF Comparison
VS
Xtrackers US 0-1 Year Treasury ETF (TRSY) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. TRSY's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.79% for EDGF. TRSY is up 2.9% year-to-date (YTD) with +$81M in YTD flows. EDGF performs worse with 1.2% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of TRSY 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
TRSY 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. | TRSY EDGF | +0.36%+0.69% | +0.94%+0.24% | +2.90%+1.20% | +3.63%+1.19% | n/an/a | n/an/a |
| Flows | TRSY EDGF | +$2M+$18M | +$23M+$96M | +$81M+$300M | +$89M+$367M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY EDGF | +0.18%+1.22% | +0.17%+1.21% | n/an/a | n/an/a |
| Max drawdown | TRSY EDGF | n/a-0.89% | n/a-0.89% | n/an/a | n/an/a |
| Max drawdown duration | TRSY EDGF | n/a63d | n/a63d | n/an/a | n/an/a |
Trading data
TRSY | EDGF | |
Last sale 10/28/2026 at 1:30 PM | $30.20 | $24.47 |
| Previous close 10/27/2026 | $30.20 | $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
Create an account to view replication metrics
Join for free
EDGF
is actively managed and doesn’t replicate an indexTRSY | EDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TRSY | EDGF | |
|---|---|---|
| Last price | $30.20 | $24.47 |
| 1D performance | +0.01% | +0.00% |
| AuM | $103.28 M | $587.78 M |
| E/R | 0.06% | 0.79% |
Characteristics
TRSY | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | 3EDGE Asset Management |
| Benchmark | ICE US Treasury Short Bond Index | - |
| N° of holdings | 89 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | October 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TRSY
USA
100%
Other
0%
EDGF
USA
86.83%
Other
13.17%
Sectors
TRSY
Sovereign
100%
Other
0%
EDGF
Sovereign
85.84%
Other
14.16%
Advertisement
Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
EDGF
Total weight of top 10 holdings out of 10
100%
Top 15 holdings
Data as of August 31, 2026
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
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 TRSY and EDGF
How have the TRSY and EDGF ETFs performed in 2026?
As of October 27, 2026, TRSY is up 2.9% year-to-date (YTD), while EDGF has returned 1.2%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or EDGF?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to +$300M for EDGF.
Which ETF is more volatile: TRSY or EDGF?
Over the past year, TRSY had a volatility of 0.17%, while EDGF experienced 1.21%.
Which ETF is bigger: TRSY or EDGF?
As of October 27, 2026, TRSY holds $103.28 M in assets under management (AUM), while EDGF manages $587.78 M.
What sectors do the TRSY and EDGF ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the TRSY ETF and EDGF ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). EDGF holds in its top three: US46436E7186, US78468R6633 and US37960A4388.
Which ETF is more diversified: TRSY or EDGF?
TRSY holds 89 securities with 39.87% of its assets in the top 15. EDGF has 204 securities and a top 15 weight of 100%.
Advertisement
Latest news about TRSY & EDGF
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
Advertisement
Advertisement
