Data as of Oct 28, 2026.

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EDV vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to SCHB's +13.4%; 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
−13.3%
EDV total return, 1 year
+13.4%
SCHB total return, 1 year
0.05%
EDV expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.02 points a year less; their one-year returns differ by 26.7 points.

EDV vs SCHB: Differences, Returns & Fees
MeasureEDVSCHB
Return
Total return, 1 year−13.3%+13.4%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.05%0.03%
Net assets, EDV as of Sep 30, 2026 and SCHB as of Aug 31, 2026$3.6bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
EDV SCHB
Return
Total return edge SCHB +44.5% +807.9%
Annualized edge SCHB +2.2% +13.9%
Price return edge SCHB −38.8% +582.0%
Risk
Volatility edge SCHB 20.2% 16.5%
Max drawdown edge SCHB −59.7% −33.3%
Risk-adjusted
Sharpe edge SCHB 0.13 0.78
Sortino edge SCHB 0.19 1.13
Calmar edge SCHB 0.04 0.42
Reading

SCHB returned more: +807.9% to +44.5%. SCHB swung less: 16.5% to 20.2%. SCHB fell less at its worst: −33.3% to −59.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EDV vs SCHB: Differences, Returns & Fees
MeasureEDVSCHBEdgeHow it is measured
Return
Total return+44.5%+807.9%SCHBPrice change plus distributions, reinvested.
Annualized+2.2%+13.9%SCHBTotal return as a yearly rate.
Price return−38.8%+582.0%SCHBPrice change alone, distributions left out.
Risk
Volatility20.2%16.5%SCHBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%11.4%SCHBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.7%−33.3%SCHBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.130.78SCHBReturn above Treasury bills per unit of volatility.
Sortino0.191.13SCHBReturn above Treasury bills per unit of downside deviation.
Calmar0.040.42SCHBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, EDV and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV SCHB
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 SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks an index of US broad market
Total return, 1 year −13.3% +13.4%
Expense ratio 0.05% 0.03%
Holdings 81 2372
Net assets, EDV as of Sep 30, 2026 and SCHB as of Aug 31, 2026 $3.6bn $44.6bn

EDV and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-24E8FE14CF

EDV and SCHB do different jobs. What does each one do in a portfolio?

  1. What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and SCHB +13.4% with distributions reinvested, a gap of 26.7 points.

Data as of Oct 28, 2026.

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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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, EDV or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and SCHB +13.4%.
Which is cheaper, EDV or SCHB?
SCHB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-schb

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