EDV vs FSEC

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceFSEC has outperformed EDV, delivering a return of +0.5% compared to -9.5%

EDV vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDV(ETF)	FSEC(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.05%	0.36%
Max Drawdown	65.00%	22.11%
Sharpe Ratio	-0.17	0.54
5Y Beta	0.10	0.01
5Y Dividends CAGR	-15.25%	100.12%

Net Assets

EDV

$4.40B

FSEC

$4.40B

Expense Ratio

Winner

EDV

0.05%

FSEC

0.36%

Max Drawdown

EDV

65.00%

Winner

FSEC

22.11%

Sharpe Ratio

EDV

-0.17

Winner

FSEC

0.54

5Y Beta

EDV

0.10

Winner

FSEC

0.01

5Y Dividends CAGR

EDV

-15.25%

Winner

FSEC

100.12%

EDV vs FSEC - Historical Returns

Returns include dividend reinvestment.

Period	EDV	FSEC
1 month	-2.60%	-0.35%
3 months	-5.87%	-0.64%
6 months	-6.79%	+1.11%
1 year	+1.13%	+7.12%
5 years(CAGR)	-9.54%	+0.48%
10 years(CAGR)	-3.22%	N/A
Max(CAGR)	+2.67%	+0.40%

EDV

-2.60%

Winner

FSEC

-0.35%

EDV

-5.87%

Winner

FSEC

-0.64%

EDV

-6.79%

Winner

FSEC

+1.11%

EDV

+1.13%

Winner

FSEC

+7.12%

5Y(CAGR)

EDV

-9.54%

Winner

FSEC

+0.48%

10Y(CAGR)

EDV

-3.22%

FSEC

N/A

Max(CAGR)

Winner

EDV

+2.67%

FSEC

+0.40%

EDV vs FSEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EDV	FSEC
2026	-1.88%	+0.70%
2025	+0.65%	+8.06%
2024	-11.90%	+2.68%
2023	-0.67%	+4.77%
2022	-37.20%	-12.33%
2021	-6.39%	-0.50%
2020	+22.12%	N/A
2019	+17.73%	N/A
2018	-1.95%	N/A
2017	+13.13%	N/A
2016	+0.12%	N/A
2015	-6.57%	N/A
2014	+43.90%	N/A
2013	-17.96%	N/A
2012	+4.50%	N/A
2011	+58.84%	N/A
2010	+10.90%	N/A
2009	-31.11%	N/A
2008	+50.57%	N/A
2007	+3.23%	N/A

EDV vs FSEC 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 FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current EDV drawdown is -55.08%. The current FSEC drawdown is -1.45%.

Rank	EDV	FSEC
#1	-59.94% Mar 9, 2020 - Oct 19, 2023	-17.97% Aug 3, 2021 - Oct 14, 2025
#2	-41.16% Dec 26, 2008 - Sep 21, 2011	-2.46% Feb 27, 2026 - Mar 26, 2026
#3	-29.70% Jul 24, 2012 - Dec 10, 2014	-1.23% Oct 14, 2025 - Jan 9, 2026
#4	-24.19% Jul 8, 2016 - Aug 1, 2019	-0.74% Apr 30, 2021 - Jul 19, 2021
#5	-23.47% Jan 30, 2015 - Jun 16, 2016	-0.63% Mar 4, 2021 - Apr 15, 2021
#6	-16.61% Oct 3, 2011 - Dec 19, 2011	-0.56% Jan 9, 2026 - Jan 27, 2026
#7	-15.59% Dec 19, 2011 - May 17, 2012	-0.38% Feb 13, 2026 - Feb 27, 2026
#8	-12.90% Jan 23, 2008 - Mar 20, 2008	-0.36% Jan 27, 2026 - Feb 5, 2026
#9	-12.32% Mar 20, 2008 - Sep 3, 2008	-0.29% Apr 22, 2021 - Apr 30, 2021
#10	-11.41% Aug 28, 2019 - Feb 21, 2020	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-10.57% Oct 27, 2008 - Nov 20, 2008	-0.13% Jul 20, 2021 - Jul 27, 2021
#12	-9.87% Sep 17, 2008 - Oct 6, 2008	-0.11% Feb 10, 2026 - Feb 12, 2026
#13	-8.45% Sep 22, 2011 - Oct 3, 2011	-0.04% Apr 15, 2021 - Apr 19, 2021
#14	-6.88% Oct 6, 2008 - Oct 23, 2008	-0.04% Jul 27, 2021 - Jul 29, 2021
#15	-6.24% Jun 1, 2012 - Jul 16, 2012	N/A

Correlation

Correlation between EDV and FSEC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2007 - 2026)

EDV vs FSEC dividend yield comparison.

Year	EDV	FSEC
2026	1.22%	1.25%
2025	4.94%	4.22%
2024	4.65%	3.22%
2023	3.81%	3.41%
2022	3.28%	2.21%
2021	1.95%	0.96%
2020	5.54%	0.00%
2019	3.51%	0.00%
2018	2.90%	0.00%
2017	2.92%	0.00%
2016	5.32%	0.00%
2015	4.24%	0.00%
2014	3.12%	0.00%
2013	5.03%	0.00%
2012	7.54%	0.00%
2011	5.12%	0.00%
2010	4.67%	0.00%
2009	19.33%	0.00%
2008	2.61%	0.00%
2007	0.36%	0.00%