Data as of Oct 28, 2026.

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EDV vs IYR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to IYR's +3.4%; 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 $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF.

At a glance
−13.3%
EDV total return, 1 year
+3.4%
IYR total return, 1 year
0.05%
EDV expense ratio
0.37%
IYR expense ratio

Pair scorecard

EDV costs 0.32 points a year less; their one-year returns differ by 16.7 points; IYR is 1.2 times larger.

EDV vs IYR: Differences, Returns & Fees
MeasureEDVIYR
Return
Total return, 1 year−13.3%+3.4%
Drawdown
Below its high57.0%, high on Mar 9, 20208.6%, high on Jul 28, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.05%0.37%
Net assets, as of Sep 30, 2026$3.6bn$4.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund52.5%

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 IYR 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 IYR
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 IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
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Side by side

EDV Vanguard Extended Duration Treasury ETF IYR iShares U.S. Real Estate ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks an index of U.S. Real Estate
Total return, 1 year −13.3% +3.4%
Expense ratio 0.05% 0.37%
Holdings 81 59
Net assets, EDV as of Sep 30, 2026 and IYR as of Oct 28, 2026 $3.6bn $3.9bn

EDV and IYR 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.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or IYR?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IYR +3.4%.
Which is cheaper, EDV or IYR?
EDV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against IYR, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-iyr

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