Data as of Oct 28, 2026.
EDV vs SPHQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to SPHQ's +14.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EDV and SPHQ
Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.
Pair scorecard
EDV costs 0.10 points a year less; their one-year returns differ by 27.4 points.
| Measure | EDV | SPHQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +14.1% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 6.4%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | S&P 500 Quality Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.15% |
| Net assets, EDV as of Sep 30, 2026 and SPHQ as of Oct 27, 2026 | $3.6bn | $18.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 43.3% | |
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 SPHQ 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 SPHQ 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.
SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or SPHQ?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and SPHQ +14.1%.
- Which is cheaper, EDV or SPHQ?
- 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.
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 SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-sphq
ETFIQ. (Oct 28, 2026). EDV against SPHQ. Retrieved from https://etfiq.com/compare/any/edv-vs-sphq
[EDV against SPHQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-sphq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.