EDV vs IVLU

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).

5-Year PerformanceIVLU has outperformed EDV, delivering a return of +14.1% compared to -10.3%

EDV vs IVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDV(ETF)	IVLU(ETF)
Net Assets	$4.30B	$4.30B
Expense Ratio	0.05%	0.31%
Max Drawdown	65.94%	45.37%
Sharpe Ratio	0.06	1.76
5Y Beta	0.11	0.71
5Y Dividends CAGR	-15.25%	18.76%

Net Assets

EDV

$4.30B

IVLU

$4.30B

Expense Ratio

Winner

EDV

0.05%

IVLU

0.31%

Max Drawdown

EDV

65.94%

Winner

IVLU

45.37%

Sharpe Ratio

EDV

0.06

Winner

IVLU

1.76

5Y Beta

Winner

EDV

0.11

IVLU

0.71

5Y Dividends CAGR

EDV

-15.25%

Winner

IVLU

18.76%

EDV vs IVLU - Historical Returns

Returns include dividend reinvestment.

Period	EDV	IVLU
1 month	+2.20%	+1.54%
3 months	-0.45%	+9.25%
6 months	+0.02%	+14.35%
1 year	+1.71%	+33.79%
5 years(CAGR)	-10.26%	+14.08%
10 years(CAGR)	-3.47%	+11.50%
Max(CAGR)	+2.78%	+8.62%

Winner

EDV

+2.20%

IVLU

+1.54%

EDV

-0.45%

Winner

IVLU

+9.25%

EDV

+0.02%

Winner

IVLU

+14.35%

EDV

+1.71%

Winner

IVLU

+33.79%

5Y(CAGR)

EDV

-10.26%

Winner

IVLU

+14.08%

10Y(CAGR)

EDV

-3.47%

Winner

IVLU

+11.50%

Max(CAGR)

EDV

+2.78%

Winner

IVLU

+8.62%

EDV vs IVLU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EDV	IVLU
2026	+0.27%	+11.61%
2025	+0.65%	+46.91%
2024	-11.90%	+7.34%
2023	-0.67%	+18.89%
2022	-37.20%	-6.63%
2021	-6.39%	+15.17%
2020	+22.12%	-5.66%
2019	+17.73%	+15.74%
2018	-1.95%	-15.89%
2017	+13.13%	+21.93%
2016	+0.12%	+5.31%
2015	-6.57%	-10.18%
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 IVLU 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 IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

The current EDV drawdown is -54.09%. The current IVLU drawdown is -0.53%.

Rank	EDV	IVLU
#1	-59.94% Mar 9, 2020 - Oct 19, 2023	-41.86% Jan 26, 2018 - May 6, 2021
#2	-41.16% Dec 26, 2008 - Sep 21, 2011	-26.01% Feb 9, 2022 - Jun 15, 2023
#3	-29.70% Jul 24, 2012 - Dec 10, 2014	-24.85% Aug 5, 2015 - May 5, 2017
#4	-24.19% Jul 8, 2016 - Aug 1, 2019	-15.48% Mar 19, 2025 - May 9, 2025
#5	-23.47% Jan 30, 2015 - Jun 16, 2016	-11.69% Feb 25, 2026 - May 26, 2026
#6	-16.61% Oct 3, 2011 - Dec 19, 2011	-9.66% Jul 31, 2023 - Dec 13, 2023
#7	-15.59% Dec 19, 2011 - May 17, 2012	-9.13% Jun 7, 2021 - Jan 7, 2022
#8	-12.90% Jan 23, 2008 - Mar 20, 2008	-8.95% Sep 26, 2024 - Feb 14, 2025
#9	-12.32% Mar 20, 2008 - Sep 3, 2008	-8.04% Jul 17, 2024 - Aug 23, 2024
#10	-11.41% Aug 28, 2019 - Feb 21, 2020	-5.41% Nov 12, 2025 - Dec 2, 2025
#11	-10.57% Oct 27, 2008 - Nov 20, 2008	-5.00% May 15, 2024 - Jul 12, 2024
#12	-9.87% Sep 17, 2008 - Oct 6, 2008	-4.82% Jan 14, 2022 - Feb 9, 2022
#13	-8.45% Sep 22, 2011 - Oct 3, 2011	-4.22% Apr 9, 2024 - May 6, 2024
#14	-6.88% Oct 6, 2008 - Oct 23, 2008	-3.91% May 26, 2026 - Jun 10, 2026
#15	-6.24% Jun 1, 2012 - Jul 16, 2012	-3.86% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between EDV and IVLU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2007 - 2026)

EDV vs IVLU dividend yield comparison.

Year	EDV	IVLU
2026	1.19%	0.00%
2025	4.94%	3.71%
2024	4.65%	4.46%
2023	3.81%	4.69%
2022	3.28%	3.59%
2021	1.95%	3.47%
2020	5.54%	2.05%
2019	3.51%	3.53%
2018	2.90%	2.82%
2017	2.92%	2.87%
2016	5.32%	2.53%
2015	4.24%	0.93%
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%