Data as of Oct 28, 2026.

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EDV vs GLDM: Differences, Returns & Fees

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EDV is a bond index fund and GLDM a commodity fund, and over the year to Oct 28, 2026, GLDM returned +2.8% against −13.3%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust.

At a glance
−13.3%
EDV total return, 1 year
+2.8%
GLDM total return, 1 year
0.05%
EDV expense ratio
0.10%
GLDM expense ratio

Pair scorecard

EDV costs 0.05 points a year less; their one-year returns differ by 16.1 points; GLDM is 8.5 times larger.

EDV vs GLDM: Differences, Returns & Fees
MeasureEDVGLDM
Return
Total return, 1 year−13.3%+2.8%
Drawdown
Below its high57.0%, high on Mar 9, 202024.5%, high on Jan 29, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexGold
Cost and size
Expense ratio0.05%0.10%
Net assets, as of Sep 30, 2026$3.6bn$30.7bn
Holdings
Holdings in commonnot published

Method

Side by side

EDV Vanguard Extended Duration Treasury ETF GLDM SPDR Gold MiniShares Trust
Where it sits Bond ETF Commodity ETF
What it is Tracks an index of Extended Duration Treasury Holds gold
Total return, 1 year −13.3% +2.8%
Its benchmark over the same days not measured +2.5% (GLD)
Gap to its benchmark not measured +0.3 pts vs GLD
Expense ratio 0.05% 0.10%
Holdings 81 not counted
Net assets, EDV as of Sep 30, 2026 and GLDM as of Oct 27, 2026 $3.6bn $30.6bn

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

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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.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or GLDM?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and GLDM +2.8%.
Which is cheaper, EDV or GLDM?
EDV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, EDV against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-gldm

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