Data as of Oct 28, 2026.
EDV vs IDEV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to IDEV's +13.4%; 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 $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.
Pair scorecard
IDEV costs 0.01 points a year less; their one-year returns differ by 26.7 points; IDEV is 8.9 times larger.
| Measure | EDV | IDEV |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +13.4% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 4.4%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | MSCI World ex USA Investable Market Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.04% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $32.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 10.9% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 31, 2017 to Oct 23, 2026 · 499 weekly returnsIDEV returned more: +127.7% to −24.0%. IDEV swung less: 17.0% to 19.3%. IDEV fell less at its worst: −34.0% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | IDEV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −24.0% | +127.7% | IDEV | Price change plus distributions, reinvested. |
| Annualized | −2.8% | +9.0% | IDEV | Total return as a yearly rate. |
| Price return | −46.9% | +73.6% | IDEV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 17.0% | IDEV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.9% | 12.1% | IDEV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −34.0% | IDEV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.19 | 0.44 | IDEV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.26 | 0.61 | IDEV | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.05 | 0.26 | IDEV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and IDEV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and IDEV do different jobs. What does each one do in a portfolio?
- What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and IDEV follows MSCI World ex USA Investable Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and IDEV +13.4% with distributions reinvested, a gap of 26.7 points.
Data as of Oct 28, 2026.
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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.
IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or IDEV?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IDEV +13.4%.
- Which is cheaper, EDV or IDEV?
- IDEV is cheaper, by 0.01 percentage points a year. That is about $1 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, EDV against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-idev
ETFIQ. (Oct 28, 2026). EDV against IDEV. Retrieved from https://etfiq.com/compare/any/edv-vs-idev
[EDV against IDEV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-idev)
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