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EDV vs SMLF

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceSMLF has outperformed EDV, delivering a return of +11.8% compared to -11.8%

EDV vs SMLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDV
$4.20B
SMLF
$4.20B
Expense Ratio
Winner
EDV
0.05%
SMLF
0.15%
Max Drawdown
EDV
65.94%
Winner
SMLF
43.06%
Sharpe Ratio
EDV
-0.08
Winner
SMLF
1.22
5Y Beta
Winner
EDV
0.10
SMLF
1.09
P/E Ratio
EDV
N/A
SMLF
126.61
Forward P/E
EDV
N/A
SMLF
15.78
5Y Dividends CAGR
EDV
-14.68%
Winner
SMLF
10.44%
5Y EPS CAGR
EDV
N/A
SMLF
16.34%
Debt to Equity
EDV
N/A
SMLF
18.52%
P/S Ratio
EDV
N/A
SMLF
1.55
P/B Ratio
EDV
N/A
SMLF
2.85

EDV vs SMLF - Historical Returns

Returns include dividend reinvestment.

1M
EDV
-2.30%
Winner
SMLF
-0.05%
3M
EDV
-3.01%
Winner
SMLF
+8.17%
6M
EDV
-4.50%
Winner
SMLF
+9.97%
1Y
EDV
+2.58%
Winner
SMLF
+28.77%
5Y(CAGR)
EDV
-11.80%
Winner
SMLF
+11.80%
10Y(CAGR)
EDV
-4.07%
Winner
SMLF
+12.20%
Max(CAGR)
EDV
+2.63%
Winner
SMLF
+11.60%

EDV vs SMLF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEDVSMLF
2026-2.25%+15.38%
2025+0.65%+11.90%
2024-11.90%+17.21%
2023-0.67%+20.62%
2022-37.20%-12.70%
2021-6.39%+27.90%
2020+22.12%+8.48%
2019+17.73%+21.53%
2018-1.95%-9.03%
2017+13.13%+12.31%
2016+0.12%+25.23%
2015-6.57%+2.39%
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 SMLF 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 SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current EDV drawdown is -55.25%. The current SMLF drawdown is -2.27%.

RankEDVSMLF
#1-59.94%
Mar 9, 2020 - Oct 19, 2023
-41.89%
Jan 16, 2020 - Nov 24, 2020
#2-41.16%
Dec 26, 2008 - Sep 21, 2011
-26.27%
Nov 25, 2024 - Aug 28, 2025
#3-29.70%
Jul 24, 2012 - Dec 10, 2014
-25.38%
Nov 16, 2021 - Dec 14, 2023
#4-24.19%
Jul 8, 2016 - Aug 1, 2019
-24.77%
Aug 29, 2018 - Jan 16, 2020
#5-23.47%
Jan 30, 2015 - Jun 16, 2016
-17.76%
Jun 23, 2015 - Jul 12, 2016
#6-16.61%
Oct 3, 2011 - Dec 19, 2011
-9.35%
Jan 23, 2018 - May 21, 2018
#7-15.59%
Dec 19, 2011 - May 17, 2012
-8.72%
Jan 22, 2026 - Apr 14, 2026
#8-12.90%
Jan 23, 2008 - Mar 20, 2008
-8.55%
Jul 31, 2024 - Sep 19, 2024
#9-12.32%
Mar 20, 2008 - Sep 3, 2008
-7.73%
Oct 27, 2025 - Dec 10, 2025
#10-11.41%
Aug 28, 2019 - Feb 21, 2020
-7.66%
Mar 28, 2024 - May 15, 2024
#11-10.57%
Oct 27, 2008 - Nov 20, 2008
-6.72%
Jul 1, 2021 - Aug 11, 2021
#12-9.87%
Sep 17, 2008 - Oct 6, 2008
-6.52%
Mar 15, 2021 - Apr 5, 2021
#13-8.45%
Sep 22, 2011 - Oct 3, 2011
-6.20%
Feb 12, 2021 - Mar 11, 2021
#14-6.88%
Oct 6, 2008 - Oct 23, 2008
-5.88%
Sep 22, 2016 - Nov 10, 2016
#15-6.24%
Jun 1, 2012 - Jul 16, 2012
-5.75%
May 7, 2021 - Jun 8, 2021

Correlation

Correlation between EDV and SMLF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2007 - 2026)

EDV vs SMLF dividend yield comparison.

YearEDVSMLF
20262.64%0.46%
20254.94%1.14%
20244.65%1.33%
20233.81%1.13%
20223.28%1.23%
20211.95%1.07%
20205.54%1.33%
20193.51%1.39%
20182.90%1.17%
20172.92%0.93%
20165.32%0.78%
20154.24%0.79%
20143.12%0.00%
20135.03%0.00%
20127.54%0.00%
20115.12%0.00%
20104.67%0.00%
200919.33%0.00%
20082.61%0.00%
20070.36%0.00%

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