Data as of Oct 28, 2026.
BIL vs EDV: Differences, Returns & Fees
BIL's duration was 0.2 years on Jun 30, 2026 and EDV's 23.3 on May 31, 2026; EDV charges 0.05% to BIL's 0.14%.
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Net assets: $48.7bn on Oct 27, 2026 for SPDR Bloomberg 1-3 Month T-Bill ETF, and $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.09 points a year less; their one-year returns differ by 17.0 points; BIL is 13.8 times larger.
| Measure | BIL | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | −13.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg 1-3 Month U.S. Treasury Bill Index | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.14% | 0.05% |
| Net assets, as of Sep 30, 2026 | $49.8bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsEDV returned more: +55.0% to +27.7%. BIL swung less: 0.3% to 21.4%. BIL fell less at its worst: −0.5% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BIL | EDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.7% | +55.0% | EDV | Price change plus distributions, reinvested. |
| Annualized | +1.3% | +2.3% | EDV | Total return as a yearly rate. |
| Price return | −0.3% | −38.6% | BIL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.3% | 21.4% | BIL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 14.9% | BIL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −0.5% | −59.7% | BIL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.46 | 0.15 | EDV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.64 | 0.21 | EDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.81 | 0.04 | BIL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 983 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BIL and EDV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BIL and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BIL and EDV do different jobs. What does each one do in a portfolio?
- What each follows. BIL follows Bloomberg 1-3 Month U.S. Treasury Bill Index and EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BIL returned +3.7% and EDV −13.3% with distributions reinvested, a gap of 17.0 points.
Data as of Oct 28, 2026.
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BIL
BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BIL or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and EDV −13.3%.
- Which is cheaper, BIL or EDV?
- EDV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BIL against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-edv
ETFIQ. (Oct 28, 2026). BIL against EDV. Retrieved from https://etfiq.com/compare/any/bil-vs-edv
[BIL against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bil-vs-edv)
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