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EDGF and GMOD share 10.1% of their holdings.
| Side by side | FISR | EDGF | GMOD |
|---|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds | Unsorted |
| Expense ratio | 0.50% | 0.79% | 0.73% |
| Cost per year on $10k | $50 | $79 | $73 |
| Trailing 12-mo yield | 4.72% | 3.21% | 1.35% |
| Income per year on $10k | $472 | $321 | $135 |
| YTD | −1.1% | +1.4% | +9.2% |
| 1 year | −0.9% | +1.8% | +12.1% |
| 3 years · per year | +4.8% | — | — |
| 5 years · per year | −1.1% | — | — |
| Worst drop · 1Y | −5.0% | −0.9% | −6.5% |
| Volatility · 1Y | 4.6% | 1.8% | 8.3% |
| Holdings | 10,225 | 11 | 0 |
| Assets | $642M | $592M | $51M |
| Leverage | None | None | None |
| Since | 2019 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.