SHYvsEDVETF Comparison

ETF 1

SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full SHY fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full EDV fund page

iShares 1-3 Year Treasury Bond ETF (SHY) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. SHY's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EDV's top sector exposures are Sovereign. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for EDV. SHY is up 1.48% year-to-date (YTD) with +$4.29B in YTD flows. EDV performs worse with -7.08% YTD performance, and +$219M in YTD flows. Run a side-by-side ETF comparison of SHY 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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SHY vs EDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHY EDV	+0.91%+9.99%	+0.65%+0.90%	+1.48%-7.08%	+2.13%-11.67%	+12.73%-1.78%	+10.45%-50.70%
Flows	SHY EDV	+$788M-$12M	+$2.26B+$388M	+$4.29B+$219M	+$4.00B+$240M	+$17M+$1.94B	+$8.90B+$4.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHY EDV	+1.47%+17.15%	+1.29%+14.87%	+1.54%+18.52%	+1.95%+21.73%
Max drawdown	SHY EDV	-0.92%-10.03%	-0.92%-20.73%	-0.97%-30.26%	-5.38%-57.33%
Max drawdown duration	SHY EDV	65d73d	65d344d	122d781d	793d1797d

Trading data

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	SHY	EDV
Last sale 11/6/2026 at 2:30 PM	$81.63	$59.70
Previous close 11/04/2026	$81.67	$59.67
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SHY	EDV
Last price	$81.63	$59.70
1D performance	-0.05%	+0.05%
AuM	$27.54 B	$3.87 B
E/R	0.15%	0.05%

Characteristics

	SHY	EDV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury 1-3 Year Bond Index	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	88	40
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	December 6, 2007
ESG	No	No

More SHY data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

SHY

USA

96.84%

Other

3.16%

EDV

USA

96.46%

Other

3.54%

Sectors

SHY

Sovereign

95.62%

Other

4.38%

EDV

Sovereign

96.46%

Other

3.54%

Diversification

SHY

Total weight of top 15 holdings out of 15

23.42%

EDV

Total weight of top 15 holdings out of 15

24.44%

Top 15 holdings

Data as of September 30, 2026

SHY

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

2.10%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.99%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.82%

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

1.73%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.62%

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

1.53%

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

1.50%

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

1.48%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

1.41%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.39%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.38%

USA, Notes 3.625% 15aug2028, USD (AR-2028)

1.38%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.37%

USA, Notes 4% 15dec2027, USD (AV-2027)

1.36%

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

1.36%

EDV

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

1.91%

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

1.84%

US912803HV84

1.73%

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

1.62%

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

1.62%

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

1.61%

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

1.60%

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

1.59%

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

1.59%

US912803HX41

1.58%

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

1.57%

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

1.56%

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

1.55%

USA, STRIPS 0% 15aug2049, USD (10958D)

1.54%

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

1.53%

Frequently asked questions about SHY and EDV

How have the SHY and EDV ETFs performed in 2026?

As of November 6, 2026, SHY is up 1.48% year-to-date (YTD), while EDV has lost -7.08%. That puts SHY better performer ahead so far this year.

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

Year-to-date, the SHY ETF saw +$4.29B in flows, compared to +$219M for EDV.

Which ETF is more volatile: SHY or EDV?

Over the past year, SHY had a volatility of 1.29%, while EDV experienced 14.87%.

Which ETF is bigger: SHY or EDV?

As of November 6, 2026, SHY holds $27.54 B in assets under management (AUM), while EDV manages $3.87 B.

What sectors do the SHY and EDV ETFs invest in?

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

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

SHY top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.625% 31aug2029, USD (AC-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

SHYvsEDVETF Comparison

iShares 1-3 Year Treasury Bond ETF

Vanguard Extended Duration Treasury ETF

SHY vs EDV 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 SHY and EDV ETFs performed in 2026?

As of November 6, 2026, SHY is up 1.48% year-to-date (YTD), while EDV has lost -7.08%. That puts SHY better performer ahead so far this year.

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

Year-to-date, the SHY ETF saw +$4.29B in flows, compared to +$219M for EDV.

Which ETF is more volatile: SHY or EDV?

Over the past year, SHY had a volatility of 1.29%, while EDV experienced 14.87%.

Which ETF is bigger: SHY or EDV?

As of November 6, 2026, SHY holds $27.54 B in assets under management (AUM), while EDV manages $3.87 B.

What sectors do the SHY and EDV ETFs invest in?

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

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

SHY top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.625% 31aug2029, USD (AC-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: SHY or EDV?

SHY holds 91 securities with 23.42% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.44%.

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