EDV vs VXUS

Quick Verdict

VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: TiedHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEDVVXUSWinner
Expense Ratio0.05%0.05%
AUM$3.5B$156.5B
Dividend Yield4.83%2.60%
Holdings838,747
YTD Return-5.51%+11.69%
1Y Return-5.92%+26.65%
3Y Return (annualized)-5.06%+18.15%
5Y Return (annualized)-13.02%+8.66%
Volatility (annualized)21.8%15.0%
Max Drawdown-62.0%-39.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 6, 2007Jan 26, 2011

EDV vs VXUS Performance

Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EDV returned -5.92% while VXUS returned +26.65%. Year to date, EDV is down 5.51% versus a gain of 11.69% for VXUS.

Over three years, EDV compounded at -5.06% per year against +18.15% for VXUS; over five years the annualized figures are -13.02% and +8.66% respectively. Across the full 16-year window we track, VXUS has the edge at +4.69% annualized vs -1.47%. 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 15.0% for VXUS. 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 -39.9% for VXUS. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EDV charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, EDV currently yields 4.83% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EDV and VXUS share 0 holdings out of 7936 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 VXUS?

EDV has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, EDV or VXUS?

Over the past year EDV returned -5.92% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EDV annualized -1.47% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, EDV or VXUS?

EDV has been the more volatile fund at 21.8% annualized versus 15.0% for VXUS. Worst drawdown: EDV -62.0% vs VXUS -39.9%.

Should I hold both EDV and VXUS?

EDV and VXUS have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDV and VXUS?

EDV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7936 unique securities.

Which pays a higher dividend, EDV or VXUS?

EDV yields 4.83% while VXUS yields 2.60%, so EDV currently pays the higher dividend yield.

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