Data as of Oct 28, 2026.

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EDV vs EWT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to EWT's +69.9%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $12.0bn on Oct 28, 2026 for iShares MSCI Taiwan ETF.

At a glance
−13.3%
EDV total return, 1 year
+69.9%
EWT total return, 1 year
0.05%
EDV expense ratio
0.59%
EWT expense ratio

Pair scorecard

EDV costs 0.54 points a year less; their one-year returns differ by 83.2 points; EWT is 3.4 times larger.

EDV vs EWT: Differences, Returns & Fees
MeasureEDVEWT
Return
Total return, 1 year−13.3%+69.9%
Drawdown
Below its high57.0%, high on Mar 9, 20207.7%, high on Oct 5, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexMSCI Taiwan 25/50 Index
Cost and size
Expense ratio0.05%0.59%
Net assets, as of Sep 30, 2026$3.6bn$12.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund47.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Dec 21, 2007 to Oct 23, 2026 · 983 weekly returns
EDV EWT
Return
Total return edge EWT +55.0% +661.1%
Annualized edge EWT +2.3% +11.3%
Price return edge EWT −38.6% +253.2%
Risk
Volatility edge EDV (slight) 21.4% 23.0%
Max drawdown edge EWT (slight) −59.7% −57.4%
Risk-adjusted
Sharpe edge EWT 0.15 0.52
Sortino edge EWT 0.21 0.75
Calmar edge EWT 0.04 0.20
Reading

EWT returned more: +661.1% to +55.0%. EDV swung slightly less: 21.4% to 23.0%. EWT fell slightly less at its worst: −57.4% to −59.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EDV vs EWT: Differences, Returns & Fees
MeasureEDVEWTEdgeHow it is measured
Return
Total return+55.0%+661.1%EWTPrice change plus distributions, reinvested.
Annualized+2.3%+11.3%EWTTotal return as a yearly rate.
Price return−38.6%+253.2%EWTPrice change alone, distributions left out.
Risk
Volatility21.4%23.0%EDV (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.9%16.0%EDV (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.7%−57.4%EWT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.150.52EWTReturn above Treasury bills per unit of volatility.
Sortino0.210.75EWTReturn above Treasury bills per unit of downside deviation.
Calmar0.040.20EWTAnnualized 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

0%

By the books each fund has filed, EDV and EWT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV EWT
Only in one fund ↓
Only in EDV
United States Treasury Strip Principal 1.91%
United States Treasury Strip Principal 1.84%
United States Treasury Strip Principal 1.73%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.61%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Coupon 1.59%
Only in EWT
TAIWAN SEMICONDUCTOR MANUFACTURING 22.12%
MEDIATEK 6.03%
HON HAI PRECISION INDUSTRY 3.31%
DELTA ELECTRONICS 3.25%
ASE TECHNOLOGY HOLDING 2.86%
NAN YA PLASTICS CORP 2.54%
UNIMICRON TECHNOLOGY 2.04%
ELITE MATERIAL 1.88%
Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF EWT iShares MSCI Taiwan ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks the MSCI Taiwan
Total return, 1 year −13.3% +69.9%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured +53.6 pts vs EEM
Expense ratio 0.05% 0.59%
Holdings 81 79
Net assets, EDV as of Sep 30, 2026 and EWT as of Oct 28, 2026 $3.6bn $12.0bn

EDV and EWT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C24B10866B

EDV and EWT do different jobs. What does each one do in a portfolio?

  1. What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and EWT follows MSCI Taiwan 25/50 Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and EWT +69.9% with distributions reinvested, a gap of 83.2 points.

Data as of Oct 28, 2026.

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About each fund
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.

EWT

EWT tracks the MSCI Taiwan. Over the year to Oct 28, 2026 it returned +69.9% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 47.7%. It sat 7.7% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or EWT?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and EWT +69.9%.
Which is cheaper, EDV or EWT?
EDV is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against EWT, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-ewt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.