Data as of Oct 28, 2026.
EDV vs TIP: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and TIP's 6.3 on Jul 31, 2026; EDV charges 0.05% to TIP's 0.18%.
askIQ about this page
askIQ about EDV and TIP
Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF.
Pair scorecard
EDV costs 0.13 points a year less; their one-year returns differ by 12.3 points; TIP is 3.9 times larger.
| Measure | EDV | TIP |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −1.0% |
| 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 U.S. Treasury Inflation Linked Bond Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.18% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $14.2bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsTIP returned more: +74.0% to +55.0%. TIP swung less: 6.1% to 21.4%. TIP fell less at its worst: −14.2% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | TIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.0% | +74.0% | TIP | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +3.0% | TIP | Total return as a yearly rate. |
| Price return | −38.6% | +1.1% | TIP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 6.1% | TIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 4.5% | TIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −14.2% | TIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.15 | 0.27 | TIP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.21 | 0.37 | TIP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.21 | TIP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 983 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and TIP hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and TIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and TIP 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 TIP follows ICE U.S. Treasury Inflation Linked Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and TIP −1.0% with distributions reinvested, a gap of 12.3 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.
TIP
TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, EDV or TIP?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and TIP −1.0%.
- Which is cheaper, EDV or TIP?
- EDV is cheaper, by 0.13 percentage points a year. That is about $13 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 TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-tip
ETFIQ. (Oct 28, 2026). EDV against TIP. Retrieved from https://etfiq.com/compare/any/edv-vs-tip
[EDV against TIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-tip)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.