BBLB vs EDV
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF against Vanguard World Funds Extended Duration ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
BBLB is cheaper
1-year return gap
5.9 pts
BBLB is ahead
Larger fund
EDV
$3.4B
Side by side
| BBLB | EDV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Vanguard World Funds Extended Duration ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.04% | 0.05% |
| Assets | $32M | $3.4B |
| Average daily dollar volume | $112K | $127M |
| Listed | Apr 19, 2023 | Dec 6, 2007 |
| FrenzyCap score | 50 | 95 |
| 1-month return | −3.5% | −6.1% |
| 3-month return | −7.3% | −10.5% |
| Year to date | −10.6% | −15.0% |
| 1-year return | −12.6% | −18.6% |
| 30-day volatility | 9.7% | 14.8% |
| Worst drawdown, 1 year | −16.4% | −23.9% |
| Trailing 12-month yield | 5.27% | 5.78% |
| Holdings | 41 | 83 |
| Top 10 weight | 39.4% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$26M thru May 2026 | −$87M thru May 2026 |
| 30-day implied volatility | — | 16.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BBLB holdings · EDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.