EDV vs. VTI
EDV (Vanguard Extended Duration Treasury ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - EDV is a Government Bonds fund tracking the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, EDV returned -4.47%/yr vs 14.63%/yr for VTI. Their -0.25 correlation means they have often moved in opposite directions in the past. EDV charges 0.05%/yr vs 0.03%/yr for VTI.
Performance
EDV vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, EDV achieves a -6.20% return, which is significantly lower than VTI's 10.49% return. Over the past 10 years, EDV has underperformed VTI with an annualized return of -4.47%, while VTI has yielded a comparatively higher 14.63% annualized return.
EDV
- 1D
- -1.06%
- 1M
- -6.35%
- 6M
- -5.97%
- YTD
- -6.20%
- 1Y
- -6.00%
- 3Y*
- -5.53%
- 5Y*
- -12.61%
- 10Y*
- -4.47%
- ALL TIME*
- 2.34%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.59M | $71.96M | $67.10M | |
| $1.06B | $1.16B | $1.24B |
EDV vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDV Vanguard Extended Duration Treasury ETF | -6.20% | 0.65% | -12.78% | 1.65% | -39.15% | -6.19% | 23.59% | 18.67% | -3.40% | 13.94% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between EDV and VTI is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | -0.25 |
The correlation between EDV and VTI shifts across timeframes, from -0.25 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EDV vs. VTI — Risk / Return Rank
EDV
VTI
EDV vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Duration Treasury ETF (EDV) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDV | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.27 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.23 | -2.57 |
| Martin ratioReturn relative to average drawdown | -0.70 | 9.62 | -10.32 |
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Drawdowns
EDV vs. VTI - Drawdown Comparison
The maximum EDV drawdown since its inception was -59.96%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EDV and VTI.
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Drawdown Indicators
| EDV | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -55.45% | -4.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -8.92% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -22.74% | -19.30% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -55.03% | -25.36% | -29.67% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -35.00% | -24.96% |
Current DrawdownCurrent decline from peak | -56.96% | -1.36% | -55.60% |
Average DrawdownAverage peak-to-trough decline | -23.70% | -7.99% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 2.07% | +4.27% |
Volatility
EDV vs. VTI - Volatility Comparison
Vanguard Extended Duration Treasury ETF (EDV) has a higher volatility of 3.85% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that EDV's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDV | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 3.46% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 10.24% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 13.10% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 17.51% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 18.30% | +1.44% |
EDV vs. VTI - Expense Ratio Comparison
EDV has a 0.05% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EDV vs. VTI - Dividend Comparison
EDV's dividend yield for the trailing twelve months is around 5.45%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDV Vanguard Extended Duration Treasury ETF | 5.45% | 4.94% | 4.65% | 3.81% | 3.28% | 1.95% | 5.54% | 3.51% | 2.90% | 2.92% | 5.32% | 4.24% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
EDV and VTI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDV has higher volatility (3.85%) compared to VTI (3.46%). In terms of maximum drawdown, EDV dropped -59.96% vs VTI's -55.45%.
On 10-year performance, VTI leads with 14.63% vs -4.47% for EDV. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VTI has performed better with a 14.63% return vs -4.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.05% for EDV.
EDV has the higher dividend yield at 5.45%, compared with 1.06% for VTI.
EDV is categorized as Government Bonds, while VTI is Large Cap Blend Equities. EDV tracks Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index, while VTI tracks CRSP US Total Market Index. Their fees differ too: 0.05% for EDV and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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