Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs USHY: how they differ
EDV and USHY hold 0% of their weight in the same names, and USHY returned more over the year.
Vanguard Extended Duration Treasury Index Fund and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, EDV and USHY hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in USHY |
|---|---|
| United States Treasury Strip Coupon 1.82% | 1261229 BC LTD 0.48% |
| United States Treasury Strip Principal 1.76% | ECHOSTAR CORP 0.42% |
| United States Treasury Strip Coupon 1.72% | QUIKRETE HOLDINGS INC 0.29% |
| United States Treasury Strip Principal 1.70% | SV RNO PROPERTY OWNER 1 0.28% |
| United States Treasury Strip Coupon 1.68% | CLOUD SOFTWARE GRP INC 0.27% |
| United States Treasury Strip Principal 1.65% | WULF COMPUTE LLC 0.26% |
| United States Treasury Strip Coupon 1.60% | ASURION LLC/ASURION CO 0.26% |
| United States Treasury Strip Principal 1.57% | HUB INTERNATIONAL LTD 0.26% |
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 Apr 30, 2026 and May 31, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | Broad USD High Yield Corporate Bond |
| Total return, 1 year | −10.8% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −14.2 pts |
| Expense ratio | 0.05% | 0.08% |
| Holdings | 82 | 1894 |
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.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, EDV or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or USHY?
- EDV charges 0.05% a year and USHY charges 0.08%, so EDV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, EDV against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources