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

In the year to Sep 21, 2026, with distributions reinvested, EDV returned −8.1% and IBIT returned −31.1%, so EDV returned more.

Which is cheaper, EDV or IBIT?

EDV charges 0.05% a year and IBIT charges 0.25%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

EDV vs IBIT: how they differ

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

Vanguard Extended Duration Treasury ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, EDV and IBIT hold 0% of their money in the same securities at the same weight.

Positions EDV and IBIT both hold, largest shared weight first
Holding	EDV	IBIT
US Dollar	-0.01%	0.00%

Only in each
Only in EDV	Only in IBIT
United States Treasury Strip Principal 1.90%	BITCOIN 100.00%
United States Treasury Strip Principal 1.85%
United States Treasury Strip Principal 1.83%
United States Treasury Strip Principal 1.66%
United States Treasury Strip Coupon 1.59%
United States Treasury Strip Coupon 1.58%
United States Treasury Strip Coupon 1.58%
United States Treasury Strip Coupon 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 Aug 31, 2026 and Sep 18, 2026.

EDV and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	Vanguard	iShares
What it is	Tracks an index of Extended Duration Treasury	Holds bitcoin
Total return, 1 year	−8.1%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−24.7 pts	−47.6 pts
Expense ratio	0.05%	0.25%
Holdings	83	2
Net assets	$3.7bn	$63.7bn

EDV in plain words

EDV tracks an index of Extended Duration Treasury. Over the year to Sep 18, 2026 it returned −8.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 56.8% below its high of Mar 9, 2020 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, EDV or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, EDV returned −8.1% and IBIT returned −31.1%, so EDV returned more.
Which is cheaper, EDV or IBIT?: EDV charges 0.05% a year and IBIT charges 0.25%, so EDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/edv-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources