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.
| TLT | EDV | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | -3.11% | -4.31% | +1.19 pp |
| 1Y CAGR | -1.39% | -2.50% | +1.11 pp |
| 3Y CAGR | -0.71% | -3.66% | +2.95 pp |
| 5Y CAGR | -8.12% | -12.3% | +4.21 pp |
| 10Y CAGR | -2.34% | -4.33% | +1.98 pp |
| Since inception CAGR | +3.53% | — | — |
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.
| 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) | $41.5B | $3.8B |
| Dividend yield | 4.75% | 5.47% |
| Avg volume (3-mo) | 27.6M | 1.1M |
| Inception | July 22, 2002 | December 6, 2007 |
| Benchmark proxy | ICE 20+ Year US Treasury | Bloomberg US Aggregate Bond |
The provider doesn't break out holdings for TLT — overlap can't be computed.
EDV costs 0.09 pp less per year — about $9.00 per $10,000 invested.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.