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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BIL vs EDV: how they differ

BIL is a short-term Treasury fund and EDV a bond index fund, and over the year BIL returned more, +3.7% against −10.8%.

SPDR Bloomberg 1-3 Month T-Bill ETF and Vanguard Extended Duration Treasury Index Fund.

BIL and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
EDV
Vanguard Extended Duration Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it is1-3 month T-billsExtended Duration Treasury
Total return, 1 year+3.7%−10.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts−28.3 pts
Expense ratio0.14%0.05%
Holdingsnot filed82

BIL in plain words

BIL is a cash and treasury bills tracking the 1-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BIL or EDV?
In the year to Sep 12, 2026, with distributions reinvested, BIL returned +3.7% and EDV returned −10.8%, so BIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BIL or EDV?
BIL charges 0.14% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIL against EDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BIL-EDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources