EDV vs GOVI
Vanguard World Funds Extended Duration ETF against Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
10 bp
EDV is cheaper
1-year return gap
9.1 pts
GOVI is ahead
Larger fund
EDV
$3.8B
Side by side
| EDV | GOVI | |
|---|---|---|
| Fund | Vanguard World Funds Extended Duration ETF | Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF |
| Issuer | Vanguard | Invesco |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.05% | 0.15% |
| Assets | $3.8B | $1.2B |
| Average daily dollar volume | $133M | $7.6M |
| Listed | Dec 6, 2007 | Oct 11, 2007 |
| FrenzyCap score | 94 | 68 |
| 1-month return | −3.9% | −1.3% |
| 3-month return | −4.8% | −2.8% |
| Year to date | −10.9% | −6.6% |
| 1-year return | −17.9% | −8.8% |
| 30-day volatility | 17.7% | 7.8% |
| Worst drawdown, 1 year | −23.9% | −11.0% |
| Trailing 12-month yield | 5.51% | 4.12% |
| Holdings | 83 | 31 |
| Top 10 weight | 16.7% | 33.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$87M thru May 2026 | +$160M thru May 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | 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.
Largest shared holdings
0% of EDV · 0% of GOVINo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EDV holdings · GOVI 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.