Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs EDV: how they differ
DIA is an equity index fund and EDV a bond index fund, and over the year DIA returned more, +15.6% against −10.8%.
SPDR Dow Jones Industrial Average ETF Trust and Vanguard Extended Duration Treasury Index Fund.
| DIA SPDR Dow Jones Industrial Average ETF Trust | EDV Vanguard Extended Duration Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | Dow Jones Industrial Average | Extended Duration Treasury |
| Total return, 1 year | +15.6% | −10.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −28.3 pts |
| Expense ratio | not published | 0.05% |
| Holdings | not filed | 82 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
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, DIA or EDV?
- In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and EDV returned −10.8%, so DIA returned more. One year is one year; the longer windows are in the table.
Other comparisons
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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.
Cite this page. ETFIQ, DIA against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-EDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources