EDV vs LLDR
Vanguard World Funds Extended Duration ETF against Global X Long-Term Treasury Ladder ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
7 bp
EDV is cheaper
1-year return gap
7.1 pts
LLDR is ahead
Larger fund
EDV
$3.4B
Side by side
| EDV | LLDR | |
|---|---|---|
| Fund | Vanguard World Funds Extended Duration ETF | Global X Long-Term Treasury Ladder ETF |
| Issuer | Vanguard | Global X |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.05% | 0.12% |
| Assets | $3.4B | $36M |
| Average daily dollar volume | $127M | $12K |
| Listed | Dec 6, 2007 | Sep 9, 2024 |
| FrenzyCap score | 95 | 38 |
| 1-month return | −6.1% | −3.0% |
| 3-month return | −10.5% | −6.6% |
| Year to date | −15.0% | −10.1% |
| 1-year return | −18.6% | −11.4% |
| 30-day volatility | 14.8% | 8.7% |
| Worst drawdown, 1 year | −23.9% | −14.5% |
| Trailing 12-month yield | 5.78% | 5.06% |
| Holdings | 83 | 102 |
| Top 10 weight | 16.6% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$87M thru May 2026 | −$971K thru May 2026 |
| 30-day implied volatility | 16.8% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
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 · EDV holdings · LLDR 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.