ETF PROAI

EDVvsSPTS

Vanguard Extended Duration Treasury Index Fund against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
EDVSPTS
Expense ratio0.060%0.030%
Assets$3.8B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.6B
Return, YTD-16.0%-2.3%
Return, 1 year-19.6%-2.2%
Avg daily volume2.2M2.9M
Holdings75103
ListedDec 6, 2007Nov 30, 2011
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.