Data as of Oct 28, 2026.
EDV vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to QQQ's +15.2%; 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 $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
EDV costs 0.13 points a year less; their one-year returns differ by 28.5 points.
| Measure | EDV | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +15.2% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 4.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.18% |
| Net assets, EDV as of Sep 30, 2026 and QQQ as of Oct 27, 2026 | $3.6bn | $483.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 46.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EDV and QQQ 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 QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and QQQ +15.2%.
- Which is cheaper, EDV or QQQ?
- EDV is cheaper, by 0.13 percentage points a year. That is about $13 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.
Cite this pageCitation, APA and Markdown
ETFIQ, EDV against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-qqq
ETFIQ. (Oct 28, 2026). EDV against QQQ. Retrieved from https://etfiq.com/compare/any/edv-vs-qqq
[EDV against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-qqq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.