Long-duration Treasury ETFs
TLT vs EDV.
iShares 20+ Year Treasury Bond ETF (ICE US Treasury 20+ Year) against Vanguard Extended Duration Treasury ETF (Bloomberg US Treasury STRIPS 20-30 Year) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| TLT | EDV | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | -1.56% | -2.52% | +0.97 pp |
| 1Y CAGR | +3.05% | +2.56% | +0.48 pp |
| 3Y CAGR | -2.09% | -5.70% | +3.61 pp |
| 5Y CAGR | -7.65% | -11.8% | +4.16 pp |
| 10Y CAGR | -2.17% | -4.11% | +1.94 pp |
| Since inception CAGR | +3.61% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is TLT minus EDV. TLT since-inception measured from first available bar July 30, 2002. Since-inception spans differ — compare that row with care.
Fund facts
| TLT | EDV | |
|---|---|---|
| Name | iShares 20+ Year Treasury Bond ETF | Vanguard Extended Duration Treasury Index Fund ETF Shares |
| Category | Long Government | Long Government |
| Style | Passive | Passive |
| Expense ratio | 0.15% | 0.06% |
| Assets (AUM) | $41.1B | $4.2B |
| Dividend yield | 4.53% | 4.91% |
| Avg volume (3-mo) | 24.6M | 994K |
| Inception | July 22, 2002 | December 6, 2007 |
| Benchmark proxy | ICE 20+ Year US Treasury | Bloomberg US Aggregate Bond |
Holdings overlap
The provider doesn't break out holdings for TLT — overlap can't be computed.
More long-duration treasury etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.