Data as of Oct 28, 2026.

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EDV vs IWM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to IWM's +14.1%; 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 $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF.

At a glance
−13.3%
EDV total return, 1 year
+14.1%
IWM total return, 1 year
0.05%
EDV expense ratio
0.19%
IWM expense ratio

Pair scorecard

EDV costs 0.14 points a year less; their one-year returns differ by 27.4 points; IWM is far larger, $78.0bn against $3.6bn.

EDV vs IWM: Differences, Returns & Fees
MeasureEDVIWM
Return
Total return, 1 year−13.3%+14.1%
Drawdown
Below its high57.0%, high on Mar 9, 20207.6%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexRussell 2000 Index
Cost and size
Expense ratio0.05%0.19%
Net assets, as of Sep 30, 2026$3.6bn$78.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund3.3%

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 IWM 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 IWM
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 IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
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Side by side

EDV Vanguard Extended Duration Treasury ETF IWM iShares Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks the Russell 2000
Total return, 1 year −13.3% +14.1%
Its benchmark over the same days not measured +14.3% (VTWO)
Gap to its benchmark not measured −0.2 pts vs VTWO
Expense ratio 0.05% 0.19%
Holdings 81 1977
Net assets, EDV as of Sep 30, 2026 and IWM as of Oct 27, 2026 $3.6bn $75.5bn

EDV and IWM 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.

IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% 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 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or IWM?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IWM +14.1%.
Which is cheaper, EDV or IWM?
EDV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against IWM, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-iwm

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