Data as of Oct 28, 2026.
EDV vs XTEN: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and XTEN's 9.9 on Jul 31, 2026; EDV charges 0.05% to XTEN's 0.08%.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $1.0bn on Jul 31, 2026 for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.
Pair scorecard
EDV costs 0.03 points a year less; their one-year returns differ by 9.0 points.
| Measure | EDV | XTEN |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −4.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 5.7%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Bloomberg US Treasury Ten Year Target Duration Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, EDV as of Sep 30, 2026 and XTEN as of Jul 31, 2026 | $3.6bn | $1.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Sep 23, 2022 to Oct 23, 2026 · 213 weekly returnsXTEN returned more: +5.3% to −21.7%. XTEN swung less: 9.0% to 20.3%. XTEN fell less at its worst: −13.3% to −30.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | XTEN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −21.7% | +5.3% | XTEN | Price change plus distributions, reinvested. |
| Annualized | −5.8% | +1.3% | XTEN | Total return as a yearly rate. |
| Price return | −34.9% | −10.4% | XTEN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.3% | 9.0% | XTEN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 6.5% | XTEN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.6% | −13.3% | XTEN | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.42 | −0.32 | XTEN | Return above Treasury bills per unit of volatility. |
| Sortino | −0.57 | −0.45 | XTEN | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.19 | 0.10 | XTEN | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 213 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and XTEN 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 XTEN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and XTEN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and XTEN follows Bloomberg US Treasury Ten Year Target Duration Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and XTEN −4.3% with distributions reinvested, a gap of 9.0 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.
XTEN
XTEN tracks an index. Over the year to Oct 28, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. It sat 5.7% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or XTEN?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and XTEN −4.3%.
- Which is cheaper, EDV or XTEN?
- 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.
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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 XTEN, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-xten
ETFIQ. (Oct 28, 2026). EDV against XTEN. Retrieved from https://etfiq.com/compare/any/edv-vs-xten
[EDV against XTEN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-xten)
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