EDVvsIEFETF Comparison
Vanguard Extended Duration Treasury ETF (EDV) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. EDV's top 1 sector exposures are Sovereign. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. EDV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for IEF. EDV is down -7.47% year-to-date (YTD) with +$288M in YTD flows. IEF performs better with -2.35% YTD performance, and +$394M in YTD flows. Run a side-by-side ETF comparison of EDV and IEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EDV vs IEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDV IEF | +6.66%+2.13% | -1.61%-1.28% | -7.47%-2.35% | -14.63%-2.78% | +1.74%+13.32% | -49.16%-7.01% |
| Flows | EDV IEF | +$103M+$1.27B | +$562M-$2.83B | +$288M+$394M | +$414M+$6.07B | +$2.10B+$16.85B | +$4.39B+$35.16B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDV IEF | +18.02%+5.67% | +14.99%+4.92% | +18.71%+6.13% | +21.77%+7.66% |
| Max drawdown | EDV IEF | -11.29%-4.27% | -22.69%-6.81% | -30.26%-6.88% | -57.33%-20.43% |
| Max drawdown duration | EDV IEF | 90d62d | 363d239d | 770d319d | 1786d1786d |
EDV | IEF | |
Last sale 10/27/2026 at 6:23 PM | $59.34 | $91.06 |
| Previous close 10/26/2026 | $59.45 | $91.12 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EDV | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EDV | IEF | |
|---|---|---|
| Last price | $59.34 | $91.06 |
| 1D performance | -0.19% | -0.07% |
| AuM | $3.92 B | $43.37 B |
| E/R | 0.05% | 0.15% |
EDV | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | 40 | 17 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2007 | July 22, 2002 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
