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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or SCHD?

EDV charges 0.05% a year and SCHD charges 0.06%, 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 SCHD: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, EDV and SCHD 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 SCHD
United States Treasury Strip Coupon 1.82%	QUALCOMM Inc 6.75%
United States Treasury Strip Principal 1.76%	Texas Instruments Inc 5.92%
United States Treasury Strip Coupon 1.72%	UnitedHealth Group Inc 5.10%
United States Treasury Strip Principal 1.70%	Coca-Cola Co/The 3.96%
United States Treasury Strip Coupon 1.68%	Merck & Co Inc 3.87%
United States Treasury Strip Principal 1.65%	Chevron Corp 3.84%
United States Treasury Strip Coupon 1.60%	Verizon Communications Inc 3.66%
United States Treasury Strip Principal 1.57%	Procter & Gamble Co/The 3.55%

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 SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	SCHD Schwab U.S. Dividend Equity ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Schwab
What it is	Extended Duration Treasury	US dividend
Total return, 1 year	−10.8%	+27.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	+10.1 pts
Expense ratio	0.05%	0.06%
Holdings	82	99

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.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or SCHD?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SCHD?: EDV charges 0.05% a year and SCHD charges 0.06%, 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 SCHD, 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 SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SCHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources