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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SPY returned +17.5%, so SPY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or SPY?

EDV charges 0.05% a year and SPY charges 0.09%, 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 SPY: how they differ

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

Vanguard Extended Duration Treasury Index Fund and SPDR S&P 500 ETF Trust.

What they hold in common

By the books each fund has filed, EDV and SPY 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 SPY
United States Treasury Strip Coupon 1.82%	NVIDIA Corp. 7.52%
United States Treasury Strip Principal 1.76%	Apple, Inc. 6.59%
United States Treasury Strip Coupon 1.72%	Microsoft Corp. 4.30%
United States Treasury Strip Principal 1.70%	Amazon.com, Inc. 3.62%
United States Treasury Strip Coupon 1.68%	Alphabet, Inc. 3.25%
United States Treasury Strip Principal 1.65%	Broadcom, Inc. 2.77%
United States Treasury Strip Coupon 1.60%	Alphabet, Inc. 2.59%
United States Treasury Strip Principal 1.57%	Micron Technology, Inc. 2.02%

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 Jun 30, 2026 and May 31, 2026.

EDV and SPY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	SPY SPDR S&P 500 ETF Trust
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Extended Duration Treasury	S&P 500, book from IVV
Total return, 1 year	−10.8%	+17.5%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	0.0 pts
Expense ratio	0.05%	0.09%
Holdings	82	504

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.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, EDV or SPY?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SPY returned +17.5%, so SPY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SPY?: EDV charges 0.05% a year and SPY charges 0.09%, 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 SPY, 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 SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SPY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources