Which returned more over the last year, EDV or USFR?

In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and USFR +4.1%.

Which is cheaper, EDV or USFR?

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.

Data as of Oct 28, 2026.

Across categories

EDV vs USFR: Differences, Returns & Fees

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On May 31, 2026 EDV's duration was 23.3 years and USFR's 0.0; EDV charges 0.05% to USFR's 0.15%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

EDV on its own →USFR on its own →

At a glance

−13.3%

EDV total return, 1 year

+4.1%

USFR total return, 1 year

0.05%

EDV expense ratio

0.15%

USFR expense ratio

Pair scorecard

EDV costs 0.10 points a year less; their one-year returns differ by 17.4 points.

EDV vs USFR: Differences, Returns & Fees
Measure	EDV	USFR
Return
Measure	EDV	USFR
Total return, 1 year	−13.3%	+4.1%
Drawdown
Measure	EDV	USFR
Below its high	57.0%, high on Mar 9, 2020
Benchmark
Measure	EDV	USFR
What it tracks	Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index	Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Measure	EDV	USFR
Expense ratio	0.05%	0.15%
Net assets, EDV as of Sep 30, 2026 and USFR as of May 31, 2026	$3.6bn	$17.0bn
Holdings
Measure	EDV	USFR
Holdings in common	0%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV USFR

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 USFR

TF 0 10/31/27, due Oct 31, 2027 27.95%

TF 0 07/31/27, due Jul 31, 2027 27.93%

TF 0 01/31/28, due Jan 31, 2028 27.91%

TF 0 04/30/28, due Apr 30, 2028 15.90%

Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF USFR WisdomTree Floating Rate Treasury Fund

Where it sits Bond ETF Bond ETF

Issuer Vanguard WisdomTree

What it is Tracks an index of Extended Duration Treasury Tracks an index of Floating Rate Treasury

Total return, 1 year −13.3% +4.1%

Its benchmark over the same days not measured +4.0% (TFLO)

Gap to its benchmark not measured +0.1 pts vs TFLO

Expense ratio 0.05% 0.15%

Holdings 81 4

Net assets, EDV as of Sep 30, 2026 and USFR as of May 31, 2026 $3.6bn $17.0bn

EDV and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EDV or USFR?: In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and USFR +4.1%.
Which is cheaper, EDV or USFR?: 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.

Other comparisons

EDV vs MINT EDV vs SHV EDV vs VBIL EDV vs VUSB USFR vs VGLT TLT vs USFR FLTR vs USFR USFR vs VNLA

Where to next

EDV on its own →USFR on its own →Hold both: look the portfolio through →Rankings →EDV dividend history →EDV holdings →USFR dividend history →USFR holdings →Standards and sources →

Sources and dates

EDV filings on SEC EDGAR ↗

EDV prospectus with the expense ratio (SEC) ↗

Vanguard page for EDV ↗

USFR filings on SEC EDGAR ↗

USFR prospectus with the expense ratio (SEC) ↗

WisdomTree page for USFR ↗

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 USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-usfr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.