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EDV vs FEZ

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).

5-Year PerformanceFEZ has outperformed EDV, delivering a return of +10.5% compared to -9.5%

EDV vs FEZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDV
$4.40B
FEZ
$4.40B
Expense Ratio
Winner
EDV
0.05%
FEZ
0.29%
Max Drawdown
Winner
EDV
65.00%
FEZ
66.17%
Sharpe Ratio
EDV
-0.17
Winner
FEZ
0.80
5Y Beta
Winner
EDV
0.10
FEZ
0.81
5Y Dividends CAGR
EDV
-15.25%
Winner
FEZ
15.74%

EDV vs FEZ - Historical Returns

Returns include dividend reinvestment.

1M
EDV
-2.60%
Winner
FEZ
-0.69%
3M
EDV
-5.87%
Winner
FEZ
-2.41%
6M
EDV
-6.79%
Winner
FEZ
+3.70%
1Y
EDV
+1.13%
Winner
FEZ
+17.00%
5Y(CAGR)
EDV
-9.54%
Winner
FEZ
+10.49%
10Y(CAGR)
EDV
-3.22%
Winner
FEZ
+10.25%
Max(CAGR)
EDV
+2.67%
Winner
FEZ
+7.46%

EDV vs FEZ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearEDVFEZ
2026-1.88%+1.05%
2025+0.65%+39.20%
2024-11.90%+5.07%
2023-0.67%+25.34%
2022-37.20%-15.04%
2021-6.39%+13.98%
2020+22.12%+3.65%
2019+17.73%+26.61%
2018-1.95%-16.22%
2017+13.13%+24.52%
2016+0.12%+2.82%
2015-6.57%-3.89%
2014+43.90%-7.00%
2013-17.96%+24.54%
2012+4.50%+18.46%
2011+58.84%-17.11%
2010+10.90%-11.00%
2009-31.11%+23.23%
2008+50.57%-42.88%
2007+3.23%+19.59%
2006N/A+27.55%
2005N/A+8.91%
2004N/A+16.62%
2003N/A+37.66%
2002N/A+0.24%

EDV vs FEZ Drawdown Comparison

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.

The current EDV drawdown is -55.08%. The current FEZ drawdown is -4.73%.

RankEDVFEZ
#1-59.94%
Mar 9, 2020 - Oct 19, 2023
-64.21%
Dec 10, 2007 - Dec 17, 2020
#2-41.16%
Dec 26, 2008 - Sep 21, 2011
-35.07%
Nov 5, 2021 - Jun 16, 2023
#3-29.70%
Jul 24, 2012 - Dec 10, 2014
-23.13%
Jan 6, 2003 - May 5, 2003
#4-24.19%
Jul 8, 2016 - Aug 1, 2019
-15.85%
Mar 19, 2025 - May 2, 2025
#5-23.47%
Jan 30, 2015 - Jun 16, 2016
-14.35%
Jul 13, 2023 - Dec 13, 2023
#6-16.61%
Oct 3, 2011 - Dec 19, 2011
-14.10%
Feb 17, 2004 - Nov 3, 2004
#7-15.59%
Dec 19, 2011 - May 17, 2012
-13.64%
May 5, 2006 - Aug 18, 2006
#8-12.90%
Jan 23, 2008 - Mar 20, 2008
-13.63%
Feb 25, 2026 - Mar 27, 2026
#9-12.32%
Mar 20, 2008 - Sep 3, 2008
-11.95%
Jul 12, 2007 - Oct 1, 2007
#10-11.41%
Aug 28, 2019 - Feb 21, 2020
-11.48%
Sep 26, 2024 - Feb 12, 2025
#11-10.57%
Oct 27, 2008 - Nov 20, 2008
-9.62%
May 15, 2024 - Sep 26, 2024
#12-9.87%
Sep 17, 2008 - Oct 6, 2008
-9.17%
Mar 10, 2005 - Aug 3, 2005
#13-8.45%
Sep 22, 2011 - Oct 3, 2011
-8.37%
Feb 26, 2007 - Apr 3, 2007
#14-6.88%
Oct 6, 2008 - Oct 23, 2008
-7.88%
Jun 15, 2021 - Nov 3, 2021
#15-6.24%
Jun 1, 2012 - Jul 16, 2012
-7.69%
Nov 22, 2002 - Jan 6, 2003

Correlation

Correlation between EDV and FEZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2003 - 2026)

EDV vs FEZ dividend yield comparison.

YearEDVFEZ
20261.22%0.14%
20254.94%2.78%
20244.65%2.94%
20233.81%2.75%
20223.28%3.06%
20211.95%2.61%
20205.54%2.13%
20193.51%2.61%
20182.90%3.45%
20172.92%2.44%
20165.32%3.35%
20154.24%3.03%
20143.12%3.78%
20135.03%2.72%
20127.54%3.64%
20115.12%5.22%
20104.67%3.36%
200919.33%3.11%
20082.61%5.71%
20070.36%4.15%
20060.00%2.43%
20050.00%2.34%
20040.00%2.07%
20030.00%1.89%

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