Data as of Oct 28, 2026.
EDV vs IEI: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and IEI's 4.3 on Aug 31, 2026; EDV charges 0.05% to IEI's 0.15%.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.
Pair scorecard
EDV costs 0.10 points a year less; their one-year returns differ by 12.2 points; IEI is 4.7 times larger.
| Measure | EDV | IEI |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −1.1% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | ICE U.S. Treasury 3-7 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.15% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $16.8bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsIEI returned slightly more: +56.8% to +55.0%. IEI swung less: 3.8% to 21.4%. IEI fell less at its worst: −14.1% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | IEI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.0% | +56.8% | IEI (slight) | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +2.4% | IEI (slight) | Total return as a yearly rate. |
| Price return | −38.6% | +9.1% | IEI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 3.8% | IEI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 2.7% | IEI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −14.1% | IEI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.15 | 0.26 | IEI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.21 | 0.37 | IEI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.17 | IEI | Annualized 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
By the books each fund has filed, EDV and IEI hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and IEI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and IEI 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 IEI follows ICE U.S. Treasury 3-7 Year Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and IEI −1.1% with distributions reinvested, a gap of 12.2 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.
IEI
IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, EDV or IEI?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IEI −1.1%.
- Which is cheaper, EDV or IEI?
- EDV is cheaper, by 0.10 percentage points a year. That is about $10 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 IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-iei
ETFIQ. (Oct 28, 2026). EDV against IEI. Retrieved from https://etfiq.com/compare/any/edv-vs-iei
[EDV against IEI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-iei)
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