Data as of Oct 28, 2026.
EDV vs SGOV: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and SGOV's 0.1 on Aug 31, 2026; EDV charges 0.05% to SGOV's 0.09%.
askIQ about this page
askIQ about EDV and SGOV
Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
EDV costs 0.04 points a year less; their one-year returns differ by 17.0 points; SGOV is far larger, $112.3bn against $3.6bn.
| Measure | EDV | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +3.7% |
| 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 | ICE 0-3 Month US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.09% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $112.3bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
Risk and return
Jun 5, 2020 to Oct 23, 2026 · 333 weekly returnsSGOV returned more: +20.8% to −50.6%. SGOV swung less: 0.3% to 19.4%. SGOV fell less at its worst: 0.0% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −50.6% | +20.8% | SGOV | Price change plus distributions, reinvested. |
| Annualized | −10.4% | +3.0% | SGOV | Total return as a yearly rate. |
| Price return | −62.1% | +0.6% | SGOV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.4% | 0.3% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.8% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.63 | −0.46 | SGOV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.83 | −0.57 | SGOV | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.17 | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 333 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and SGOV 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 SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and SGOV +3.7% with distributions reinvested, a gap of 17.0 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, EDV or SGOV?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and SGOV +3.7%.
- Which is cheaper, EDV or SGOV?
- EDV is cheaper, by 0.04 percentage points a year. That is about $4 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 SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-sgov
ETFIQ. (Oct 28, 2026). EDV against SGOV. Retrieved from https://etfiq.com/compare/any/edv-vs-sgov
[EDV against SGOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-sgov)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.