ETF PROAI

EDVvsFIXD

Vanguard Extended Duration Treasury Index Fund against FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 81FIXD 93Oct 25Sep 26GROWTH OF $100
Head to head
EDVFIXD
Expense ratio0.060%0.65%
Assets$3.8B$5.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-16.0%-6.9%
Return, 1 year-19.8%-7.5%
Avg daily volume2.2M651K
Holdings7575
ListedDec 6, 2007Oct 1, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.