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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or XLG?

EDV charges 0.05% a year and XLG charges 0.20%, 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 XLG: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, EDV and XLG 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 XLG
United States Treasury Strip Coupon 1.82%	NVIDIA Corp. 13.10%
United States Treasury Strip Principal 1.76%	Apple Inc. 10.76%
United States Treasury Strip Coupon 1.72%	Microsoft Corp. 8.18%
United States Treasury Strip Principal 1.70%	Amazon.com, Inc. 6.99%
United States Treasury Strip Coupon 1.68%	Alphabet Inc. 6.05%
United States Treasury Strip Principal 1.65%	Broadcom Inc. 4.85%
United States Treasury Strip Coupon 1.60%	Alphabet Inc. 4.82%
United States Treasury Strip Principal 1.57%	Meta Platforms, Inc. 3.61%

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 and XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	XLG Invesco S&P 500 Top 50 ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Invesco
What it is	Extended Duration Treasury	S&P 500 top 50
Total return, 1 year	−10.8%	+12.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−5.3 pts
Expense ratio	0.05%	0.20%
Holdings	82	51

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.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, EDV or XLG?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or XLG?: EDV charges 0.05% a year and XLG charges 0.20%, 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 XLG, 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-XLG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources