FSEC vs EDV

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

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

FSEC vs EDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FSEC

$4.40B

EDV

$4.40B

Expense Ratio

FSEC

0.36%

Winner

EDV

0.05%

Max Drawdown

Winner

FSEC

22.11%

EDV

65.00%

Sharpe Ratio

Winner

FSEC

0.54

EDV

-0.17

5Y Beta

Winner

FSEC

0.01

EDV

0.10

5Y Dividends CAGR

Winner

FSEC

100.12%

EDV

-15.25%

FSEC vs EDV - Historical Returns

Returns include dividend reinvestment.

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

Winner

FSEC

-0.35%

EDV

-2.60%

Winner

FSEC

-0.64%

EDV

-5.87%

Winner

FSEC

+1.11%

EDV

-6.79%

Winner

FSEC

+7.12%

EDV

+1.13%

5Y(CAGR)

Winner

FSEC

+0.48%

EDV

-9.54%

10Y(CAGR)

FSEC

N/A

EDV

-3.22%

Max(CAGR)

FSEC

+0.40%

Winner

EDV

+2.67%

FSEC vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

FSEC vs EDV Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

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

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

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

Correlation

Correlation between FSEC and EDV 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)

FSEC vs EDV dividend yield comparison.

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