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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or USFR?

EDV charges 0.05% a year and USFR 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 USFR: how they differ

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

Vanguard Extended Duration Treasury Index Fund and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, EDV and USFR 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 USFR
United States Treasury Strip Coupon 1.82%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
United States Treasury Strip Principal 1.76%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
United States Treasury Strip Coupon 1.72%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
United States Treasury Strip Principal 1.70%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
United States Treasury Strip Coupon 1.68%
United States Treasury Strip Principal 1.65%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Principal 1.57%

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 USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	WisdomTree
What it is	Extended Duration Treasury	Floating Rate Treasury
Total return, 1 year	−10.8%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−13.4 pts
Expense ratio	0.05%	0.15%
Holdings	82	4

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

Questions people ask

Which returned more over the last year, EDV or USFR?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or USFR?: EDV charges 0.05% a year and USFR charges 0.15%, 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources