EDV vs VTI

EDV vs VTI

Which is better, EDV or VTI?

Long Term Government Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEDVVTI
Expense Ratio0.05%0.03%Best
AUM$3.8B$666.9B
Dividend Yield5.42%1.03%
Holdings833,543
YTD Return-6.19%+11.06%Best
1Y Return-10.32%+15.41%Best
3Y Return (annualized)-3.98%+20.48%Best
5Y Return (annualized)-13.09%+11.52%Best
Volatility (annualized)21.8%16.2%Best
Max Drawdown-62.0%-54.5%Best
$10,000 over 5 years$4,958$17,249Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Blend
InceptionDec 6, 2007May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 13, 2007 to Sep 16, 2026 (18.8 years).

EDV vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 18.8 years both funds cover.

EDV vs VTI Performance

Vanguard Extended Duration Treasury ETF (EDV) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EDV returned -10.32% while VTI returned +15.41%. Year to date, EDV is down 6.19% versus a gain of 11.06% for VTI.

Over three years, EDV compounded at -3.98% per year against +20.48% for VTI; over five years the annualized figures are -13.09% and +11.52% respectively. Across the full 19-year window we track, VTI has the edge at +9.43% annualized vs -1.50%.

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 16.2% for VTI. 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 -54.5% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.11. They move largely independently of each other.

Fees and Cost Over Time

EDV charges 0.05% per year while VTI charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, EDV currently yields 5.42% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of EDV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EDVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDV or VTI?

EDV has an expense ratio of 0.05% while VTI charges 0.03%. VTI is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, EDV or VTI?

Over the past year EDV returned -10.32% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.50% vs +9.43% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDV or VTI?

EDV has been the more volatile fund at 21.8% annualized versus 16.2% for VTI. Worst drawdown: EDV -62.0% vs VTI -54.5%.

Should I hold both EDV and VTI?

EDV and VTI have a monthly-return correlation of -0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EDV or VTI?

EDV yields 5.42% while VTI yields 1.03%, so EDV currently pays the higher dividend yield.

Is VTI better than EDV?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.