Data as of Oct 28, 2026.
EDV vs SCHP: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and SCHP's 6.3 on Jun 30, 2026; SCHP charges 0.03% to EDV's 0.05%.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.
Pair scorecard
SCHP costs 0.02 points a year less; their one-year returns differ by 12.5 points.
| Measure | EDV | SCHP |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −0.8% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | US TIPS |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, EDV as of Sep 30, 2026 and SCHP as of Jun 30, 2026 | $3.6bn | $16.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Aug 13, 2010 to Oct 23, 2026 · 845 weekly returnsSCHP returned more: +52.2% to +25.7%. SCHP swung less: 5.5% to 20.2%. SCHP fell less at its worst: −14.0% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | SCHP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +25.7% | +52.2% | SCHP | Price change plus distributions, reinvested. |
| Annualized | +1.4% | +2.6% | SCHP | Total return as a yearly rate. |
| Price return | −37.2% | +1.8% | SCHP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 5.5% | SCHP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 4.0% | SCHP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −14.0% | SCHP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.09 | 0.21 | SCHP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.13 | 0.29 | SCHP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.02 | 0.19 | SCHP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 845 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and SCHP do different jobs. What does each one do in a portfolio?
- What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and SCHP follows US TIPS.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and SCHP −0.8% with distributions reinvested, a gap of 12.5 points.
Data as of Oct 28, 2026.
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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.
SCHP
SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, EDV or SCHP?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and SCHP −0.8%.
- Which is cheaper, EDV or SCHP?
- SCHP 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.
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.
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ETFIQ, EDV against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-schp
ETFIQ. (Oct 28, 2026). EDV against SCHP. Retrieved from https://etfiq.com/compare/any/edv-vs-schp
[EDV against SCHP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-schp)
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