TLTvsEDVETF Comparison
VS
iShares 20+ Year Treasury Bond ETF (TLT) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for EDV. TLT is down -2.39% year-to-date (YTD) with -$2.87B in YTD flows. EDV performs worse with -5.51% YTD performance, and -$185M in YTD flows. Run a side-by-side ETF comparison of TLT 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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TLT vs EDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT EDV | -3.24%-4.70% | -5.11%-8.96% | -2.39%-5.51% | +2.69%-1.30% | -5.81%-17.71% | -27.83%-43.33% |
| Flows | TLT EDV | +$2.12B-$287M | +$760M-$54M | -$2.87B-$185M | -$4.84B+$331M | +$14.60B+$2.41B | +$45.20B+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT EDV | +10.18%+15.08% | +10.05%+15.35% | +13.79%+20.06% | +15.61%+21.87% |
| Max drawdown | TLT EDV | -7.53%-12.16% | -7.53%-14.50% | -19.18%-27.02% | -43.68%-55.38% |
| Max drawdown duration | TLT EDV | 80d80d | 80d204d | 433d450d | 1627d1627d |
Trading data
TLT | EDV | |
Last sale 5/21/2026 at 1:30 PM | $84.22 | $62.11 |
| Previous close 05/20/2026 | $83.91 | $61.68 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TLT | 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 5/21/2026 at 1:30 PM
Live
Closed
TLT | EDV | |
|---|---|---|
| Last price | $84.22 | $62.11 |
| 1D performance | +0.37% | +0.70% |
| AuM | $42.93 B | $3.55 B |
| E/R | 0.15% | 0.05% |
Characteristics
TLT | EDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index | Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index |
| N° of holdings | 42 | 39 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | December 6, 2007 |
| ESG | No | No |
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Exposure
Countries
TLT
USA
99.67%
Other
0.33%
EDV
USA
100%
Other
0%
Sectors
TLT
Sovereign
88.41%
Other
11.59%
EDV
Sovereign
90.76%
Other
9.24%
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Diversification
TLT
Total weight of top 15 holdings out of 15
59.63%
EDV
Total weight of top 15 holdings out of 15
23.61%
Top 15 holdings
Data as of March 31, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.61%
USA, Bonds 4.75% 15nov2053, USD
4.59%
USA, Bonds 2% 15aug2051, USD
4.57%
US912810UK24
4.55%
USA, Bonds 1.875% 15nov2051, USD
4.53%
USA, Bonds 4.625% 15may2054, USD
4.48%
USA, Bonds 4.25% 15aug2054, USD
4.28%
USA, Bonds 4.25% 15feb2054, USD
4.06%
USA, Bonds 3.625% 15may2053, USD
3.93%
USA, Bonds 4.625% 15feb2055, USD
3.83%
USA, Bonds 4% 15nov2052, USD
3.69%
USA, Bonds 4.5% 15nov2054, USD
3.53%
USA, Bonds 1.875% 15feb2051, USD
3.22%
US912810UM89
2.92%
USA, Bonds 3.375% 15nov2048, USD
2.85%
EDV
USA, STRIPS 0% 15aug2046, USD (10957D)
1.85%
USA, STRIPS 0% 15may2046, USD (10956D)
1.79%
USA, STRIPS 0% 15may2046, USD (10957D)
1.73%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.71%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.67%
US912803HN68
1.56%
USA, STRIPS 0% 15may2047, USD (10957D)
1.54%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.51%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.49%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.49%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.47%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.46%
US912803HQ99
1.46%
US912803HL03
1.44%
USA, STRIPS 0% 15may2048, USD (10958D)
1.43%
Frequently asked questions about TLT and EDV
How have the TLT and EDV ETFs performed in 2026?
As of May 20, 2026, TLT is down -2.39% year-to-date (YTD), while EDV has lost -5.51%. That puts TLT better performer ahead so far this year.
Which ETF is attracting more investor money: TLT or EDV?
Year-to-date, the TLT ETF saw -$2.87B in flows, compared to -$185M for EDV.
Which ETF is more volatile: TLT or EDV?
Over the past year, TLT had a volatility of 10.05%, while EDV experienced 15.35%.
Which ETF is bigger: TLT or EDV?
As of May 20, 2026, TLT holds $42.93 B in assets under management (AUM), while EDV manages $3.55 B.
What sectors do the TLT and EDV ETFs invest in?
TLT leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.
What are the top holdings of the TLT ETF and EDV ETF?
TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 2% 15aug2051, USD. EDV holds in its top three: USA, STRIPS 0% 15aug2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10956D) and USA, STRIPS 0% 15may2046, USD (10957D).
Which ETF is more diversified: TLT or EDV?
TLT holds 47 securities with 59.63% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 23.61%.
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