Data as of Oct 28, 2026.
EDV vs USHY: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and USHY's 3.0 on Jul 31, 2026; EDV charges 0.05% to USHY's 0.08%.
askIQ about this page
askIQ about EDV and USHY
Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
EDV costs 0.03 points a year less; their one-year returns differ by 15.0 points; USHY is 7.2 times larger.
| Measure | EDV | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +1.7% |
| 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 BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $26.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
What they share
By the books each fund has filed, EDV and USHY 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 USHY 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.
USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, EDV or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and USHY +1.7%.
- Which is cheaper, EDV or USHY?
- EDV is cheaper, by 0.03 percentage points a year. That is about $3 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 USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-ushy
ETFIQ. (Oct 28, 2026). EDV against USHY. Retrieved from https://etfiq.com/compare/any/edv-vs-ushy
[EDV against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-ushy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.