TLTvsEDVETF Comparison
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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 3 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 up 0.33% year-to-date (YTD) with -$4.90B in YTD flows. EDV performs worse with -2.4% YTD performance, and -$423M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT EDV | +0.29%-0.72% | -0.22%-1.49% | +0.33%-2.40% | +2.21%-2.52% | -4.99%-17.91% | -29.90%-45.75% |
| Flows | TLT EDV | -$612M-$228M | +$402M-$524M | -$4.90B-$423M | -$5.31B+$151M | +$9.85B+$2.08B | +$41.33B+$3.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT EDV | +8.69%+13.89% | +9.45%+14.66% | +13.66%+19.99% | +15.57%+21.86% |
| Max drawdown | TLT EDV | -4.45%-6.62% | -7.53%-14.50% | -18.89%-26.44% | -43.68%-55.38% |
| Max drawdown duration | TLT EDV | 64d64d | 123d247d | 380d422d | 1670d1670d |
Trading data
TLT | EDV | |
Last sale 7/2/2026 at 1:30 PM | $85.51 | $63.49 |
| Previous close 07/02/2026 | $85.52 | $63.46 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
TLT | EDV | |
|---|---|---|
| Last price | $85.51 | $63.49 |
| 1D performance | -0.01% | +0.05% |
| AuM | $41.75 B | $3.43 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 | 38 |
| 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
84.7%
Other
15.3%
EDV
USA
87.88%
Other
12.12%
Sectors
TLT
Sovereign
83.62%
Other
16.38%
EDV
Sovereign
87.88%
Other
12.12%
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Diversification
TLT
Total weight of top 15 holdings out of 15
59.43%
EDV
Total weight of top 15 holdings out of 15
24.28%
Top 15 holdings
Data as of May 31, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.64%
USA, Bonds 4.75% 15nov2053, USD
4.51%
US912810UK24
4.47%
USA, Bonds 4.625% 15may2054, USD
4.41%
USA, Bonds 2% 15aug2051, USD
4.20%
USA, Bonds 4.25% 15feb2054, USD
4.09%
USA, Bonds 1.875% 15nov2051, USD
4.04%
US912810UR76
4.01%
USA, Bonds 4.25% 15aug2054, USD
4.00%
USA, Bonds 3.625% 15may2053, USD
3.87%
USA, Bonds 4.625% 15feb2055, USD
3.86%
USA, Bonds 4% 15nov2052, USD
3.63%
USA, Bonds 4.5% 15nov2054, USD
3.47%
US912810UP11
3.22%
USA, Bonds 3.625% 15feb2053, USD
3.01%
EDV
US912803HQ99
2.10%
US912803HS55
1.95%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.72%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.70%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.70%
US912803HN68
1.65%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.60%
USA, STRIPS 0% 15may2047, USD (10957D)
1.58%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.50%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.48%
USA, STRIPS 0% 15may2047, USD (10957D)
1.47%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.47%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.47%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.45%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.43%
Frequently asked questions about TLT and EDV
How have the TLT and EDV ETFs performed in 2026?
As of July 2, 2026, TLT is up 0.33% year-to-date (YTD), while EDV has lost -2.4%. 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 -$4.90B in flows, compared to -$423M for EDV.
Which ETF is more volatile: TLT or EDV?
Over the past year, TLT had a volatility of 9.45%, while EDV experienced 14.66%.
Which ETF is bigger: TLT or EDV?
As of July 2, 2026, TLT holds $41.75 B in assets under management (AUM), while EDV manages $3.43 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 US912810UK24. EDV holds in its top three: US912803HQ99, US912803HS55 and USA, STRIPS 0% 15aug2046, USD (10957D).
Which ETF is more diversified: TLT or EDV?
TLT holds 47 securities with 59.43% of its assets in the top 15. EDV has 81 securities and a top 15 weight of 24.28%.
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