ETF PROAI

EDVvsTLTW

Vanguard Extended Duration Treasury Index Fund against iShares 20+ Year Treasury Bond Buywrite Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80TLTW 86Oct 25Oct 26GROWTH OF $100
Head to head
EDVTLTW
Expense ratio0.060%0.35%
Assets$3.8B$1.7B
Net flow, 1 month—−$58M
Net flow, 1 year—+$492M
Return, YTD-16.0%-11.9%
Return, 1 year-19.6%-14.3%
Avg daily volume2.2M1.8M
Holdings754
ListedDec 6, 2007Aug 18, 2022
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.