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

In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or XOP?

EDV charges 0.05% a year and XOP charges 0.35%, so EDV is cheaper. Fees come from each fund's prospectus.

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 XOP: how they differ

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

Vanguard Extended Duration Treasury Index Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, EDV and XOP 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 EDV	Only in XOP
United States Treasury Strip Coupon 1.82%	PBF ENERGY INC CLASS A 3.89%
United States Treasury Strip Principal 1.76%	HF SINCLAIR CORP 3.27%
United States Treasury Strip Coupon 1.72%	DELEK US HOLDINGS INC 3.27%
United States Treasury Strip Principal 1.70%	VALERO ENERGY CORP 3.21%
United States Treasury Strip Coupon 1.68%	MARATHON PETROLEUM CORP 3.20%
United States Treasury Strip Principal 1.65%	PAR PACIFIC HOLDINGS INC 3.12%
United States Treasury Strip Coupon 1.60%	PHILLIPS 66 3.06%
United States Treasury Strip Principal 1.57%	CALUMET INC 2.77%

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 XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Extended Duration Treasury	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	−10.8%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	+34.9 pts
Expense ratio	0.05%	0.35%
Holdings	82	54

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or XOP?: In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or XOP?: EDV charges 0.05% a year and XOP charges 0.35%, 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 XOP, 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 XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources