EDV vs VNQ
Vanguard Extended Duration Treasury ETF vs Vanguard Real Estate ETF
Quick Verdict
EDV has a lower expense ratio. VNQ delivered stronger 1-year returns. VNQ offers more diversification with 144 holdings.
Side-by-Side Comparison
| Metric | EDV | VNQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.13% | |
| AUM | $3.5B | $38.2B | |
| Dividend Yield | 4.83% | 3.52% | |
| Holdings | 83 | 144 | |
| YTD Return | -5.81% | +12.08% | |
| 1Y Return | -4.23% | +13.61% | |
| 3Y Return (annualized) | -4.61% | +9.82% | |
| 5Y Return (annualized) | -12.39% | +2.12% | |
| Volatility (annualized) | 21.8% | 21.4% | |
| Max Drawdown | -62.0% | -75.8% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 6, 2007 | Sep 23, 2004 |
EDV vs VNQ Performance
Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Real Estate ETF (VNQ) is a ETF from Vanguard (US). Over the past year EDV returned -4.23% while VNQ returned +13.61%. Year to date, EDV is down 5.81% versus a gain of 12.08% for VNQ.
Over three years, EDV compounded at -4.61% per year against +9.82% for VNQ; over five years the annualized figures are -12.39% and +2.12% respectively. Across the full 19-year window we track, VNQ has the edge at +4.08% annualized vs -1.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDV has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 21.4% for VNQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -62.0% for EDV and -75.8% for VNQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDV charges 0.05% per year while VNQ charges 0.13%. On a $10,000 position that is $5 vs $13 annually, a gap of $8 per year that compounds over a long holding period. On income, EDV currently yields 4.83% against 3.52% for VNQ.
Holdings Overlap
EDV and VNQ share 0 holdings out of 220 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EDV or VNQ?
EDV has an expense ratio of 0.05% while VNQ charges 0.13%. EDV is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
Which performed better, EDV or VNQ?
Over the past year EDV returned -4.23% vs +13.61% for VNQ, so VNQ leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.49% vs +4.08% for VNQ. Past performance does not guarantee future results.
Which is riskier, EDV or VNQ?
EDV has been the more volatile fund at 21.8% annualized versus 21.4% for VNQ. Worst drawdown: EDV -62.0% vs VNQ -75.8%.
Should I hold both EDV and VNQ?
EDV and VNQ have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDV and VNQ?
EDV and VNQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 220 unique securities.
Which pays a higher dividend, EDV or VNQ?
EDV yields 4.83% while VNQ yields 3.52%, so EDV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.