Data as of Oct 28, 2026.
EDV vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to XLB's +18.5%; 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 $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.
Pair scorecard
EDV costs 0.03 points a year less; their one-year returns differ by 31.8 points; XLB is 2.2 times larger.
| Measure | EDV | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +18.5% |
| 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 | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $7.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 58.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EDV and XLB 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 XLB 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.
XLB
XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.
Questions people ask
- Which returned more over the last year, EDV or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and XLB +18.5%.
- Which is cheaper, EDV or XLB?
- 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 XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-xlb
ETFIQ. (Oct 28, 2026). EDV against XLB. Retrieved from https://etfiq.com/compare/any/edv-vs-xlb
[EDV against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-xlb)
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