Data as of Oct 28, 2026.

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EDV vs SHY: Differences, Returns & Fees

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EDV's duration was 23.3 years on May 31, 2026 and SHY's 1.8 on Aug 31, 2026; EDV charges 0.05% to SHY's 0.15%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF.

At a glance
−13.3%
EDV total return, 1 year
+1.6%
SHY total return, 1 year
0.05%
EDV expense ratio
0.15%
SHY expense ratio

Pair scorecard

EDV costs 0.10 points a year less; their one-year returns differ by 14.9 points; SHY is 7.3 times larger.

EDV vs SHY: Differences, Returns & Fees
MeasureEDVSHY
Return
Total return, 1 year−13.3%+1.6%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.05%0.15%
Net assets, as of Sep 30, 2026$3.6bn$26.3bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV SHY
Only in one fund ↓
Only in EDV
STRIPS, due May 15, 2046 1.83%
STRIP PRINC, due May 15, 2046 1.76%
STRIPS, due Aug 15, 2046 1.72%
STRIP PRINC, due Aug 15, 2046 1.70%
STRIPS, due Nov 15, 2046 1.68%
STRIP PRINC, due Aug 15, 2055 1.65%
STRIPS, due Feb 15, 2047 1.60%
STRIP PRINC, due Nov 15, 2055 1.57%
Only in SHY
U.S. Treasury Notes, due Apr 30, 2028 1.97%
U.S. Treasury Notes, due Jan 31, 2028 1.71%
U.S. Treasury Notes, due Jun 30, 2028 1.61%
U.S. Treasury Notes, due Apr 30, 2029 1.51%
U.S. Treasury Notes, due May 31, 2029 1.49%
U.S. Treasury Notes, due Aug 15, 2027 1.48%
U.S. Treasury Notes, due Jun 30, 2029 1.47%
U.S. Treasury Notes, due Feb 15, 2028 1.40%
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Side by side

EDV Vanguard Extended Duration Treasury ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Extended Duration Treasury Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year −13.3% +1.6%
Its benchmark over the same days not measured +1.7% (BBSB)
Gap to its benchmark not measured −0.1 pts vs BBSB
Expense ratio 0.05% 0.15%
Holdings 81 90
Net assets, EDV as of Sep 30, 2026 and SHY as of Oct 27, 2026 $3.6bn $27.4bn

EDV and SHY 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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EDV or SHY?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and SHY +1.6%.
Which is cheaper, EDV or SHY?
EDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-shy

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