EDVvsSPTBETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full EDV fund page

ETF 2

SPTB

State Street SPDR Portfolio Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SPTB fund page

Vanguard Extended Duration Treasury ETF (EDV) and State Street SPDR Portfolio Treasury ETF (SPTB) 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 SPTB. EDV is down -7.55% year-to-date (YTD) with +$281M in YTD flows. SPTB performs better with -0.84% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of EDV and SPTB 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 SPTB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV SPTB	+6.57%+1.73%	-1.70%-0.43%	-7.55%-0.84%	-14.71%-1.20%	+2.35%n/a	-50.38%n/a
Flows	EDV SPTB	+$95M-$11M	+$554M+$181M	+$281M+$326M	+$407M+$381M	+$2.07B-	+$4.37B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV SPTB	+17.88%+4.13%	+14.96%+3.66%	+18.71%n/a	+21.74%n/a
Max drawdown	EDV SPTB	-11.29%-2.86%	-22.69%-4.46%	-30.26%n/a	-57.33%n/a
Max drawdown duration	EDV SPTB	91d63d	364d240d	771dn/a	1787dn/a

Trading data

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	EDV	SPTB
Last sale 10/28/2026 at 1:30 PM	$58.62	$29.22
Previous close 10/27/2026	$59.36	$29.28
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EDV	SPTB
Last price	$58.62	$29.22
1D performance	-1.25%	-0.20%
AuM	$3.91 B	$462.42 M
E/R	0.05%	0.03%

Characteristics

	EDV	SPTB
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg US Treasury Index
N° of holdings	40	281
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	May 20, 2024
ESG	No	No

More EDV data on Trackinsight

More SPTB data on Trackinsight

Exposure

Countries

EDV

USA

96.49%

Other

3.51%

SPTB

USA

96.92%

Other

3.08%

Sectors

EDV

Sovereign

96.49%

Other

3.51%

SPTB

Sovereign

96.92%

Other

3.08%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.31%

SPTB

Total weight of top 15 holdings out of 15

11.18%

Top 15 holdings

Data as of August 31, 2026

EDV

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

1.90%

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

1.85%

US912803HV84

1.83%

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

1.66%

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

1.59%

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

1.58%

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

1.58%

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

1.57%

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

1.56%

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

1.56%

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

1.55%

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

1.53%

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

1.53%

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

1.52%

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

1.51%

SPTB

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.85%

USA, Notes 4% 15feb2034, USD (B-2034)

0.79%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.79%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.78%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.77%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.76%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.75%

USA, Notes 3.5% 15feb2033, USD (B-2033)

0.74%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.74%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.72%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.72%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.71%

USA, Notes 4% 15nov2035, USD (F-2035)

0.70%

USA, Notes 4% 28feb2030, USD (H-2030)

0.68%

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

0.68%

Frequently asked questions about EDV and SPTB

How have the EDV and SPTB ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while SPTB has lost -0.84%. That puts SPTB better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$326M for SPTB.

Which ETF is more volatile: EDV or SPTB?

Over the past year, EDV had a volatility of 14.96%, while SPTB experienced 3.66%.

Which ETF is bigger: EDV or SPTB?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while SPTB manages $462.42 M.

What sectors do the EDV and SPTB ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. SPTB holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

EDVvsSPTBETF Comparison

Vanguard Extended Duration Treasury ETF

State Street SPDR Portfolio Treasury ETF

EDV vs SPTB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EDV and SPTB ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while SPTB has lost -0.84%. That puts SPTB better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$326M for SPTB.

Which ETF is more volatile: EDV or SPTB?

Over the past year, EDV had a volatility of 14.96%, while SPTB experienced 3.66%.

Which ETF is bigger: EDV or SPTB?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while SPTB manages $462.42 M.

What sectors do the EDV and SPTB ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. SPTB holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

Which ETF is more diversified: EDV or SPTB?

EDV holds 80 securities with 24.31% of its assets in the top 15. SPTB has 287 securities and a top 15 weight of 11.18%.

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