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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or QQQ?

EDV charges 0.05% a year and QQQ charges 0.18%, 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 QQQ: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Invesco QQQ Trust.

What they hold in common

By the books each fund has filed, EDV and QQQ 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 QQQ
United States Treasury Strip Coupon 1.82%	NVIDIA Corp. 8.16%
United States Treasury Strip Principal 1.76%	Apple Inc. 7.29%
United States Treasury Strip Coupon 1.72%	Microsoft Corp. 5.32%
United States Treasury Strip Principal 1.70%	Micron Technology, Inc. 4.80%
United States Treasury Strip Coupon 1.68%	Amazon.com, Inc. 4.62%
United States Treasury Strip Principal 1.65%	Advanced Micro Devices, Inc. 3.70%
United States Treasury Strip Coupon 1.60%	Alphabet Inc. 3.52%
United States Treasury Strip Principal 1.57%	Tesla, Inc. 3.46%

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 QQQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	QQQ Invesco QQQ Trust
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Invesco
What it is	Extended Duration Treasury	Nasdaq-100, book from QQQM
Total return, 1 year	−10.8%	+23.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	+5.5 pts
Expense ratio	0.05%	0.18%
Holdings	82	101

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.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or QQQ?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or QQQ?: EDV charges 0.05% a year and QQQ charges 0.18%, 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.

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

A comparison is not a recommendation. Standards and sources