TLTvsEDVETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.2%

Full TLT fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.2%

Full EDV fund page

iShares 20+ Year Treasury Bond ETF (TLT) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EDV's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for EDV. TLT is down -8.12% year-to-date (YTD) with +$4.91B in YTD flows. EDV performs worse with -15.09% YTD performance, and +$231M 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

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Data Services

Historic performance and flows

Data as of 10/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT EDV	-5.11%-7.44%	-8.42%-13.00%	-8.12%-15.09%	-9.46%-18.54%	+1.19%-10.52%	-36.13%-53.13%
Flows	TLT EDV	+$2.78B+$170M	+$10.45B+$649M	+$4.91B+$231M	+$4.67B+$499M	+$14.53B+$2.36B	+$50.97B+$4.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT EDV	+9.87%+15.75%	+9.32%+14.55%	+13.16%+19.42%	+15.44%+21.78%
Max drawdown	TLT EDV	-8.42%-13.00%	-12.02%-22.01%	-16.17%-29.65%	-43.68%-56.96%
Max drawdown duration	TLT EDV	89d89d	215d339d	746d746d	1762d1762d

Trading data

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	TLT	EDV
Last sale 10/5/2026 at 1:30 PM	$77.10	$54.21
Previous close 10/02/2026	$77.48	$54.64
Consolidated volume 10/02/2026
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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	TLT	EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/5/2026 at 1:30 PM

Live

Closed

	TLT	EDV
Last price	$77.10	$54.21
1D performance	-0.49%	-0.79%
AuM	$47.20 B	$3.54 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	48	40
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	December 6, 2007
ESG	No	No

More TLT data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

TLT

USA

99.66%

Other

0.34%

EDV

USA

96.49%

Other

3.51%

Sectors

TLT

Sovereign

98.58%

Other

1.42%

EDV

Sovereign

96.49%

Other

3.51%

Diversification

TLT

Total weight of top 15 holdings out of 15

58.22%

EDV

Total weight of top 15 holdings out of 15

24.31%

Top 15 holdings

Data as of August 31, 2026

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

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%

Frequently asked questions about TLT and EDV

How have the TLT and EDV ETFs performed in 2026?

As of October 2, 2026, TLT is down -8.12% year-to-date (YTD), while EDV has lost -15.09%. 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 +$4.91B in flows, compared to +$231M for EDV.

Which ETF is more volatile: TLT or EDV?

Over the past year, TLT had a volatility of 9.32%, while EDV experienced 14.55%.

Which ETF is bigger: TLT or EDV?

As of October 2, 2026, TLT holds $47.20 B in assets under management (AUM), while EDV manages $3.54 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 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD. 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: TLT or EDV?

TLT holds 48 securities with 58.22% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.31%.

EDV

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TLT

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TLT

TLTvsEDVETF Comparison

iShares 20+ Year Treasury Bond ETF

Vanguard Extended Duration Treasury ETF

TLT 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 TLT and EDV ETFs performed in 2026?

As of October 2, 2026, TLT is down -8.12% year-to-date (YTD), while EDV has lost -15.09%. 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 +$4.91B in flows, compared to +$231M for EDV.

Which ETF is more volatile: TLT or EDV?

Over the past year, TLT had a volatility of 9.32%, while EDV experienced 14.55%.

Which ETF is bigger: TLT or EDV?

As of October 2, 2026, TLT holds $47.20 B in assets under management (AUM), while EDV manages $3.54 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 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD. 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: TLT or EDV?

TLT holds 48 securities with 58.22% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.31%.

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