PRIZvsEDVETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
Zacks Preferred Income ETF (PRIZ) belongs to the segment. Vanguard Extended Duration Treasury ETF (EDV) is part of the US Government Bonds segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, EDV's top sector exposures are Sovereign. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.05% for EDV. Run a side-by-side ETF comparison of PRIZ and EDV 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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PRIZ vs EDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ EDV | -0.15%-0.07% | +0.37%-7.78% | n/a-9.27% | n/a-13.49% | n/a-13.50% | n/a-52.44% |
| Flows | PRIZ EDV | +$2M+$267M | +$5M+$420M | -+$120M | -+$453M | -+$2.29B | -+$4.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ EDV | +1.61%+15.94% | n/a+14.20% | n/a+19.60% | n/a+21.78% |
| Max drawdown | PRIZ EDV | -0.66%-11.92% | n/a-17.77% | n/a-25.82% | n/a-55.38% |
| Max drawdown duration | PRIZ EDV | 15d82d | n/a321d | n/a728d | n/a1744d |
Trading data
PRIZ | EDV | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $58.91 |
| Previous close 09/14/2026 | $24.98 | $59.21 |
| Consolidated volume 09/14/2026 | ||
| 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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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | EDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | EDV | |
|---|---|---|
| Last price | $24.95 | $58.91 |
| 1D performance | -0.14% | -0.51% |
| AuM | $5.24 M | $3.72 B |
| E/R | 1.07% | 0.05% |
Characteristics
PRIZ | EDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index |
| N° of holdings | 41 | 41 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | December 6, 2007 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
EDV
USA
98.51%
Other
1.49%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
EDV
Sovereign
98.51%
Other
1.49%
Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
EDV
Total weight of top 15 holdings out of 15
24.11%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
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%
Frequently asked questions about PRIZ and EDV
Which ETF is bigger: PRIZ or EDV?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while EDV manages $3.72 B.
What sectors do the PRIZ and EDV ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, EDV focuses on Sovereign.
What are the top holdings of the PRIZ ETF and EDV ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D).
Which ETF is more diversified: PRIZ or EDV?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.11%.
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Latest news about PRIZ & EDV
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
EDV
Treasury Yields Drop: Long-Term Bond ETFs Surge
June 17, 2024
EDV
U.S. Treasury Yields Fall as Inflation Slows
May 20, 2024
EDV
Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation
April 29, 2024
EDV
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Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
EDV
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
EDV
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
EDV
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