EDV vs VTIP

EDV vs VTIP

Which is better, EDV or VTIP?

VTIP has been ahead.

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

Lower Fees: VTIPHigher Returns: VTIP

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

MetricEDVVTIP
Expense Ratio0.05%0.03%Best
AUM$3.8B$19.8B
Dividend Yield5.42%4.16%
Holdings8325
YTD Return-4.73%+1.32%Best
1Y Return-8.71%+1.48%Best
3Y Return (annualized)-3.49%+5.14%Best
5Y Return (annualized)-12.72%+3.15%Best
Volatility (annualized)18.4%2.4%Best
Max Drawdown-62.0%-7.1%Best
$10,000 over 5 years$5,065$11,677Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
StyleLong Term Government Bond-
InceptionDec 6, 2007Oct 12, 2012

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2012 to Sep 17, 2026 (13.9 years).

EDV vs VTIP 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 13.9 years both funds cover.

Compare EDV against instead:EDV vs SPYEDV vs QQQEDV vs VOOEDV vs VTIVTIP against:VTIP vs VXUS

EDV vs VTIP Performance

Vanguard Extended Duration Treasury ETF (EDV) is an ETF from Vanguard (US) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an ETF from Vanguard (US). Over the past year EDV returned -8.71% while VTIP returned +1.48%. Year to date, EDV is down 4.73% versus a gain of 1.32% for VTIP.

Over three years, EDV compounded at -3.49% per year against +5.14% for VTIP; over five years the annualized figures are -12.72% and +3.15% respectively. Across the full 14-year window we track, VTIP has the edge at +1.53% annualized vs -3.68%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDV has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 2.4% for VTIP. 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 -7.1% for VTIP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EDV charges 0.05% per year while VTIP 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 4.16% for VTIP.

You are not choosing between two funds in isolation.

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

EDVVTIP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDV or VTIP?

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

Which performed better, EDV or VTIP?

Over the past year EDV returned -8.71% vs +1.48% for VTIP, so VTIP leads on 1-year performance. Over the longest common window we track (14 years), EDV annualized -3.68% vs +1.53% for VTIP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDV or VTIP?

EDV has been the more volatile fund at 18.4% annualized versus 2.4% for VTIP. Worst drawdown: EDV -62.0% vs VTIP -7.1%.

Should I hold both EDV and VTIP?

EDV and VTIP have a monthly-return correlation of 0.30, 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 VTIP?

EDV yields 5.42% while VTIP yields 4.16%, so EDV currently pays the higher dividend yield.

Is VTIP better than EDV?

VTIP has a lower expense ratio. VTIP 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.