Data as of Oct 28, 2026.
EDV vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to VLUE's +54.7%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
EDV costs 0.10 points a year less; their one-year returns differ by 68.0 points; VLUE is 2.6 times larger.
| Measure | EDV | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +54.7% |
| 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 | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.15% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsVLUE returned more: +429.0% to −15.7%. VLUE swung slightly less: 18.3% to 19.1%. VLUE fell less at its worst: −37.5% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −15.7% | +429.0% | VLUE | Price change plus distributions, reinvested. |
| Annualized | −1.3% | +13.1% | VLUE | Total return as a yearly rate. |
| Price return | −50.4% | +280.4% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 18.3% | VLUE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.9% | 12.7% | VLUE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −37.5% | VLUE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.07 | 0.66 | VLUE | Return above Treasury bills per unit of volatility. |
| Sortino | −0.10 | 0.95 | VLUE | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.02 | 0.35 | VLUE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and VLUE 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 VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and VLUE 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 VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and VLUE +54.7% with distributions reinvested, a gap of 68.0 points.
Data as of Oct 28, 2026.
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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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, EDV or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VLUE +54.7%.
- Which is cheaper, EDV or VLUE?
- 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.
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ETFIQ, EDV against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vlue
ETFIQ. (Oct 28, 2026). EDV against VLUE. Retrieved from https://etfiq.com/compare/any/edv-vs-vlue
[EDV against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vlue)
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