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DWWN vs EDV

Principal Long Duration ETF

DWWNDCboe

Vanguard Extended Duration Treasury ETF

EDVANYSE Arca

Overlap

No data

Expense ratio

EDV −0.14pt a year

DWWN0.19%EDV0.05%

Avg volume · 30D

EDV 11062.7×the volume

DWWN148EDV1.64M

DWWN vs EDV Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%DWWN+1.0%EDV

Jul 31, 2026 to Oct 30, 2026. DWWN +1.1%. EDV +1.0%. Use the arrow keys to read each point.−8%−6%−4%−2%Jul 2026Sep 2026Oct 2026
Expense ratio
DWWN 0.19%
EDV 0.05%, better
Fund size
DWWN $11M
EDV $4B
1Y total return
DWWN No data
EDV −9.7%
Yield (12M)
DWWN No data
EDV 5.39%
Holdings
DWWN 57
EDV 83
Avg volume (30D)
DWWN 148 sh
EDV 1.64M sh, better
NAV per share
DWWN $24.12
EDV $59.22
52W range

ETF.net Grade

DWWN: Cost 15, Risk 35, Mission not scored, Tradability 11, Holdings 74, Durability 12. EDV: Cost 78, Risk 34, Mission 96, Tradability 48, Holdings 82, Durability 86.
Pillar letters and Scores for DWWN, EDV, with each pillar’s weight
PillarDWWNEDV
Cost30% weightF15A78Higher
Mission25% weightNot scoredA96
Risk15% weightD35HigherD34
Tradability15% weightF11C48Higher
Holdings10% weightA74A82Higher
Durability5% weightF12A86Higher

Rank among Treasuries (20+ Year) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DWWN and EDV are both graded against the same 11 Treasuries (20+ Year) funds, so their Grades compare head to head.

Treasuries (20+ Year)⁠

Category · 11 funds
See all 11 ›

EDV ranks 3rd and DWWN 11th of 11 funds in the Treasuries (20+ Year) Category.

  1. Rank 1AVGLTVanguard Long-Term Treasury ETFScore 84
  2. Rank 2ABBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFScore 73
  3. Rank 3AEDVVanguard Extended Duration Treasury ETFScore 72
  4. Rank 4BTLTiShares 20+ Year Treasury Bond ETFScore 69
  5. Rank 10DTFJLInnovator 20+ Year Treasury Bond 5 Floor ETFScore 38
  6. Rank 11DDWWNPrincipal Long Duration ETFScore 25

Our read on each fund

ETF.net Research

DWWNDPrincipal Long Duration ETF

EDVAVanguard Extended Duration Treasury ETF

In short

DWWN No data

EDV Zero-coupon Treasury STRIPS maturing in 20 to 30 years: the most rate-sensitive corner of the government bond market, in a five-basis-point Vanguard wrapper. Pure duration, nothing else.

Stated mandate

DWWN No data

EDV The fund passively tracks an index of extended-duration, zero-coupon U.S. Treasury securities, specifically Treasury STRIPS with maturities from 20 to 30 years.

Why people hold it

DWWN No data

  • EDV At 0.05%, it undercuts the typical long-Treasury ETF (cohort median 0.15%) and charges a third of what TLT does.
  • STRIPS have their coupons removed, so the roughly 80 holdings are pure principal claims dated 20 to 30 years out. Rate sensitivity runs beyond standard 20+ year Treasury funds.vanguard.com
  • Vanguard has run it since 2007, it tracks its Bloomberg STRIPS index closely, and it sits among the top-rated names in its long-Treasury peer group.

Worth knowing

DWWN No data

  • EDV Vanguard's own fact sheet warns that interest rate risk is expected to be extremely high and that rising rates may cause the fund's value to decline significantly.vanguard.com
  • Vanguard describes the fund as primarily intended for pension plans and other institutions matching long-term liabilities.vanguard.com
  • The STRIPS pay no coupons. Income accrues as the discount pulls toward par, and the fund passes that along to shareholders.vanguard.com

Full DWWN profile⁠

Full EDV profile⁠

DWWN vs EDV Holdings

How DWWN and EDV differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classFixed Income100%
  • Countryby domicile100%

Sector

No Sector split for DWWN and EDV.

Country, concentration and asset class

Country by domicile

Country weights in DWWN and EDV, widest gap first
CountryMore in DWWNMore in EDV
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • DWWN29.5%
  • EDV16.7%

Securities held

  • DWWN57
  • EDV80

Asset class

DWWN
Fixed Income
EDV
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. DWWN holds 57 securities, EDV 80.

All 57 DWWN holdings⁠All 75 EDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DWWN vs EDV Cost

Overpaying DWWN vs EDV

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DWWN 0.19%

    $3,952

  • EDV 0.05%

    $1,060

$10,000
30 years

Cost over time

  • DWWN 0.19%
  • EDV 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530DWWN $3,952EDV $1,060

Year by year

YearDWWNEDVOverpaying
10$347$92$255
20$1,351$360$991
30$3,952$1,060$2,892

Expense ratio

  • 0.19%DWWN
  • 0.05%EDV, cheaper
  • Middle half of Treasuries (20+ Year) funds
  • Median 0.15%

EDV 3rd cheapest of 11 funds

DWWN 10th cheapest of 11 funds

DWWN vs EDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DWWN No data
EDV 5.39%
Payout (12M)
DWWN No data
EDV $3.19
Last payment
DWWN $0.10
EDV $0.75
Ex-dividend
DWWN Oct 1, 2026
EDV Oct 1, 2026
Paid on
DWWN Oct 5, 2026
EDV Oct 5, 2026
Frequency
DWWN Monthly
EDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

DWWNMonthly · 4 paymentsAll DWWN payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Jul 1, 2026 $0.12; Aug 3, 2026 $0.11; Sep 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$120232026YTD
EDVQuarterly · 15 paymentsAll EDV payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.67; Jul 3, 2023 $0.73; Oct 2, 2023 $0.74; Dec 22, 2023 $0.74; Apr 1, 2024 $0.77; Jul 1, 2024 $0.78; Oct 1, 2024 $0.77; Dec 24, 2024 $0.84; Apr 1, 2025 $0.79; Jul 1, 2025 $0.81; Oct 1, 2025 $0.80; Dec 18, 2025 $0.81; Apr 1, 2026 $0.76; Jul 1, 2026 $0.87; Oct 1, 2026 $0.75. Use the arrow keys to read each point.$0$120232026YTD

DWWN vs EDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DWWN No dataEDV 19.4%
Return per unit of riskSharpe ratio, 3 years
DWWN No dataEDV −0.02
Worst fallMax drawdown, 5 years
DWWN No dataEDV −55.5%
Market sensitivityBeta, 5 years
DWWN 0.46EDV 3.44

DWWN and EDV in the news

All news⁠

Popular comparisons

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    Expense ratio
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    Category
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    Category
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