EDV vs SRLN

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceSRLN has outperformed EDV, delivering a return of +4.8% compared to -9.8%

EDV vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDV(ETF)	SRLN(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.05%	0.70%
Max Drawdown	65.00%	28.37%
Sharpe Ratio	-0.14	1.16
5Y Beta	0.10	0.15
5Y Dividends CAGR	-15.25%	8.86%

Net Assets

EDV

$4.70B

SRLN

$4.70B

Expense Ratio

Winner

EDV

0.05%

SRLN

0.70%

Max Drawdown

EDV

65.00%

Winner

SRLN

28.37%

Sharpe Ratio

EDV

-0.14

Winner

SRLN

1.16

5Y Beta

Winner

EDV

0.10

SRLN

0.15

5Y Dividends CAGR

EDV

-15.25%

Winner

SRLN

8.86%

EDV vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	EDV	SRLN
1 month	-1.16%	+1.30%
3 months	-1.17%	+1.43%
6 months	-4.16%	+1.93%
1 year	+1.92%	+7.05%
5 years(CAGR)	-9.82%	+4.79%
10 years(CAGR)	-3.00%	+4.59%
Max(CAGR)	+2.78%	+3.81%

EDV

-1.16%

Winner

SRLN

+1.30%

EDV

-1.17%

Winner

SRLN

+1.43%

EDV

-4.16%

Winner

SRLN

+1.93%

EDV

+1.92%

Winner

SRLN

+7.05%

5Y(CAGR)

EDV

-9.82%

Winner

SRLN

+4.79%

10Y(CAGR)

EDV

-3.00%

Winner

SRLN

+4.59%

Max(CAGR)

EDV

+2.78%

Winner

SRLN

+3.81%

EDV vs SRLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EDV	SRLN
2026	-0.07%	+0.59%
2025	+0.65%	+6.72%
2024	-11.90%	+8.43%
2023	-0.67%	+10.96%
2022	-37.20%	-5.37%
2021	-6.39%	+4.66%
2020	+22.12%	+2.94%
2019	+17.73%	+9.95%
2018	-1.95%	-0.82%
2017	+13.13%	+3.37%
2016	+0.12%	+7.14%
2015	-6.57%	-1.15%
2014	+43.90%	+1.01%
2013	-17.96%	+1.80%
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 SRLN 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 SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current EDV drawdown is -54.25%.

Rank	EDV	SRLN
#1	-59.94% Mar 9, 2020 - Oct 19, 2023	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-41.16% Dec 26, 2008 - Sep 21, 2011	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-29.70% Jul 24, 2012 - Dec 10, 2014	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-24.19% Jul 8, 2016 - Aug 1, 2019	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-23.47% Jan 30, 2015 - Jun 16, 2016	-4.26% Feb 18, 2025 - May 12, 2025
#6	-16.61% Oct 3, 2011 - Dec 19, 2011	-3.26% Jan 9, 2026 - May 1, 2026
#7	-15.59% Dec 19, 2011 - May 17, 2012	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-12.90% Jan 23, 2008 - Mar 20, 2008	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-12.32% Mar 20, 2008 - Sep 3, 2008	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-11.41% Aug 28, 2019 - Feb 21, 2020	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-10.57% Oct 27, 2008 - Nov 20, 2008	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-9.87% Sep 17, 2008 - Oct 6, 2008	-1.19% May 9, 2013 - Jul 23, 2013
#13	-8.45% Sep 22, 2011 - Oct 3, 2011	-1.16% May 3, 2019 - Jul 17, 2019
#14	-6.88% Oct 6, 2008 - Oct 23, 2008	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-6.24% Jun 1, 2012 - Jul 16, 2012	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

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

-0.14

-101

Dividend Comparison (2007 - 2026)

EDV vs SRLN dividend yield comparison.

Year	EDV	SRLN
2026	1.19%	2.33%
2025	4.94%	7.67%
2024	4.65%	8.58%
2023	3.81%	8.44%
2022	3.28%	5.72%
2021	1.95%	4.45%
2020	5.54%	4.91%
2019	3.51%	5.39%
2018	2.90%	4.98%
2017	2.92%	4.01%
2016	5.32%	3.94%
2015	4.24%	4.43%
2014	3.12%	3.66%
2013	5.03%	1.91%
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%