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EDV vs SPTS

Vanguard Extended Duration Treasury Index Fund ETF Shares vs State Street SPDR Portfolio Short Term Treasury ETF

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

  • Over the last 3 years, SPTS has delivered higher annualized returns.

Side-by-side comparison

EDVSPTS
Annual cost (TER)0.05%0.03%
Fund size (AUM)$4.4B$6.0B
Since20072011
Dividend yield5.05%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+3.5%
CAGR 3Y-5.1%+4.1%
CAGR 5Y-9.6%+1.8%
Sharpe 3Y-0.340.30
Volatility 1Y14.93%1.32%
Max drawdown-59.96%-5.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EDV and SPTS