Which returned more over the last year, EDV or IEI?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and IEI returned −1.0%, so IEI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or IEI?

EDV charges 0.05% a year and IEI charges 0.15%, so EDV is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

EDV vs IEI: how they differ

EDV and IEI hold 0% of their weight in the same names, and IEI returned more over the year.

Vanguard Extended Duration Treasury Index Fund and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EDV and IEI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in IEI
United States Treasury Strip Coupon 1.82%	United States of America 2.93%
United States Treasury Strip Principal 1.76%	United States of America 2.31%
United States Treasury Strip Coupon 1.72%	United States of America 2.28%
United States Treasury Strip Principal 1.70%	United States of America 2.26%
United States Treasury Strip Coupon 1.68%	United States of America 2.14%
United States Treasury Strip Principal 1.65%	United States of America 2.11%
United States Treasury Strip Coupon 1.60%	United States of America 2.11%
United States Treasury Strip Principal 1.57%	United States of America 2.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EDV and IEI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	IEI iShares 3-7 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	iShares
What it is	Extended Duration Treasury	3-7 Year Treasury Bond
Total return, 1 year	−10.8%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−18.5 pts
Expense ratio	0.05%	0.15%
Holdings	82	83

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.

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or IEI?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and IEI returned −1.0%, so IEI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or IEI?: EDV charges 0.05% a year and IEI charges 0.15%, so EDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources