EDVvsSCHOETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.6%

Full EDV fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.6%

Full SCHO fund page

Vanguard Extended Duration Treasury ETF (EDV) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. EDV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHO. EDV is down -10.08% year-to-date (YTD) with +$100M in YTD flows. SCHO performs better with 0.74% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of EDV and SCHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EDV vs SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV SCHO	-1.35%-0.20%	-7.34%+0.29%	-10.08%+0.74%	-13.50%+1.91%	-14.55%+13.02%	-51.76%+9.68%
Flows	EDV SCHO	+$260M+$2.44B	+$390M+$2.56B	+$100M+$3.15B	+$324M+$4.35B	+$2.27B+$2.97B	+$4.23B+$6.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV SCHO	+16.29%+1.39%	+14.22%+1.21%	+19.60%+1.58%	+21.79%+1.95%
Max drawdown	EDV SCHO	-11.92%-0.50%	-17.77%-0.85%	-25.82%-0.96%	-55.38%-5.64%
Max drawdown duration	EDV SCHO	78d16d	317d123d	724d122d	1740d972d

Trading data

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	EDV	SCHO
Last sale 9/11/2026 at 1:30 PM	$59.02	$23.92
Previous close 09/10/2026	$58.85	$23.93
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EDV	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EDV	SCHO
Last price	$59.02	$23.92
1D performance	+0.29%	-0.04%
AuM	$3.67 B	$15.27 B
E/R	0.05%	0.03%

Characteristics

	EDV	SCHO
Management strategy	Passive	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	41	96
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	August 5, 2010
ESG	No	No

More EDV data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

EDV

USA

98.51%

Other

1.49%

SCHO

USA

100%

Other

-0%

Sectors

EDV

Sovereign

98.51%

Other

1.49%

SCHO

Sovereign

100%

Other

-0%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.11%

SCHO

Total weight of top 15 holdings out of 15

21.21%

Top 15 holdings

Data as of July 31, 2026

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

2.00%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.99%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.73%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.57%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15may2048, USD (10958D)

1.55%

USA, STRIPS 0% 15aug2046, USD (10957D)

1.55%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.54%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.54%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.52%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.51%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.51%

USA, STRIPS 0% 15may2049, USD (10958D)

1.49%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

1.32%

Frequently asked questions about EDV and SCHO

How have the EDV and SCHO ETFs performed in 2026?

As of September 10, 2026, EDV is down -10.08% year-to-date (YTD), while SCHO has returned 0.74%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SCHO?

Year-to-date, the EDV ETF saw +$100M in flows, compared to +$3.15B for SCHO.

Which ETF is more volatile: EDV or SCHO?

Over the past year, EDV had a volatility of 14.22%, while SCHO experienced 1.21%.

Which ETF is bigger: EDV or SCHO?

As of September 10, 2026, EDV holds $3.67 B in assets under management (AUM), while SCHO manages $15.27 B.

What sectors do the EDV and SCHO ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the EDV ETF and SCHO ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

EDVvsSCHOETF Comparison

Vanguard Extended Duration Treasury ETF

Schwab Short-Term U.S. Treasury ETF

EDV vs SCHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EDV and SCHO ETFs performed in 2026?

As of September 10, 2026, EDV is down -10.08% year-to-date (YTD), while SCHO has returned 0.74%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SCHO?

Year-to-date, the EDV ETF saw +$100M in flows, compared to +$3.15B for SCHO.

Which ETF is more volatile: EDV or SCHO?

Over the past year, EDV had a volatility of 14.22%, while SCHO experienced 1.21%.

Which ETF is bigger: EDV or SCHO?

As of September 10, 2026, EDV holds $3.67 B in assets under management (AUM), while SCHO manages $15.27 B.

What sectors do the EDV and SCHO ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the EDV ETF and SCHO ETF?

Which ETF is more diversified: EDV or SCHO?

EDV holds 80 securities with 24.11% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.

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