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

In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and EDV returned −10.8%, so DIA returned more. One year is one year; the longer windows are in the table.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs EDV: how they differ

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

SPDR Dow Jones Industrial Average ETF Trust and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, DIA and EDV 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 DIA	Only in EDV
GOLDMAN SACHS GROUP INC 11.61%	United States Treasury Strip Coupon 1.82%
CATERPILLAR INC 9.17%	United States Treasury Strip Principal 1.76%
MICROSOFT CORP 5.61%	United States Treasury Strip Coupon 1.72%
UNITEDHEALTH GROUP INC 4.42%	United States Treasury Strip Principal 1.70%
AMGEN INC 4.36%	United States Treasury Strip Coupon 1.68%
TRAVELERS COS INC/THE 4.19%	United States Treasury Strip Principal 1.65%
VISA INC CLASS A SHARES 4.18%	United States Treasury Strip Coupon 1.60%
JPMORGAN CHASE + CO 4.03%	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 and Sep 10, 2026.

DIA and EDV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	DIA SPDR Dow Jones Industrial Average ETF Trust	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	State Street	Vanguard
What it is	Dow Jones Industrial Average	Extended Duration Treasury
Total return, 1 year	+15.6%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−1.9 pts	−28.3 pts
Expense ratio	not published	0.05%
Holdings	31	82

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, DIA or EDV?: In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and EDV returned −10.8%, so DIA returned more. One year is one year; the longer windows are in the table.

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.

DIA against EDV, ETFIQ, data as of Sep 13, 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, DIA against EDV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-edv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources