Data as of Oct 28, 2026.

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EDV vs IJH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to IJH's +13.2%; 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 $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF.

At a glance
−13.3%
EDV total return, 1 year
+13.2%
IJH total return, 1 year
0.05%
EDV expense ratio
0.05%
IJH expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 26.5 points; IJH is far larger, $120.9bn against $3.6bn.

Points (pts) are percentage points.

EDV vs IJH: Differences, Returns & Fees
MeasureEDVIJH
Return
Total return, 1 year−13.3%+13.2%
Drawdown
Below its high57.0%, high on Mar 9, 20206.5%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexS&P MidCap 400
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$3.6bn$120.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.2%

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

What they share

0%

By the books each fund has filed, EDV and IJH 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 IJH
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 IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
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Side by side

EDV Vanguard Extended Duration Treasury ETF IJH iShares Core S&P Mid-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks the S&P MidCap 400
Total return, 1 year −13.3% +13.2%
Its benchmark over the same days not measured +12.8% (MDY)
Gap to its benchmark not measured +0.4 pts vs MDY
Expense ratio 0.05% 0.05%
Holdings 81 409
Net assets, EDV as of Sep 30, 2026 and IJH as of Oct 27, 2026 $3.6bn $122.8bn

EDV and IJH 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.

IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. 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 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or IJH?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IJH +13.2%.
Which is cheaper, EDV or IJH?
Neither: EDV and IJH both charge 0.05% a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against IJH, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-ijh

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