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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs USHY: how they differ

EDV and USHY hold 0% of their weight in the same names, and USHY returned more over the year.

Vanguard Extended Duration Treasury Index Fund and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, EDV and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDVOnly in USHY
United States Treasury Strip Coupon 1.82%BLK CSH FND TREASURY SL AGENCY 1.17%
United States Treasury Strip Principal 1.76%1261229 BC LTD 144A 0.49%
United States Treasury Strip Coupon 1.72%MERIDIAN ARC HOLDCO LLC 144A 0.38%
United States Treasury Strip Principal 1.70%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
United States Treasury Strip Coupon 1.68%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
United States Treasury Strip Principal 1.65%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
United States Treasury Strip Coupon 1.60%WULF COMPUTE LLC 144A 0.24%
United States Treasury Strip Principal 1.57%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

EDV and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryBroad USD High Yield Corporate Bond
Total return, 1 year−10.8%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−14.2 pts
Expense ratio0.05%0.08%
Holdings821871

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or USHY?
EDV charges 0.05% a year and USHY charges 0.08%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against USHY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources