EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3384.09m in AUM and 62 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
LTPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 671.83m in AUM and 16 holdings. LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.
Key Details
Dec 06, 2007
Sep 03, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.39% | $100.87B | +11.78% | 3.09% |
SBAC | 42.00% | $24.53B | +19.42% | 1.84% |
FAF | 41.62% | $5.95B | +8.77% | 3.73% |
RKT | 40.92% | $2.09B | +1.91% | 0.00% |
PSA | 40.55% | $51.02B | -0.22% | 4.12% |
SAFE | 39.28% | $1.10B | -16.43% | 4.57% |
PFSI | 38.88% | $4.89B | +2.14% | 1.26% |
ES | 38.23% | $22.92B | +7.59% | 4.68% |
CUBE | 38.09% | $9.74B | -5.13% | 4.79% |
FCPT | 37.69% | $2.74B | +11.97% | 5.11% |
ELS | 37.45% | $12.06B | +0.29% | 3.08% |
OHI | 37.36% | $10.71B | +13.18% | 7.23% |
AGNC | 37.25% | $9.45B | -4.83% | 15.53% |
GTY | 37.14% | $1.60B | +8.66% | 6.34% |
NSA | 36.33% | $2.51B | -22.14% | 6.89% |
LEN.B | 36.29% | $26.21B | -23.98% | 2.01% |
FTS | 36.27% | $23.74B | +23.03% | 3.69% |
VICI | 36.13% | $34.16B | +15.01% | 6.62% |
AEP | 35.64% | $54.06B | +15.59% | 3.62% |
NNN | 35.64% | $8.03B | +1.18% | 5.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.34% | $48.25B | 0.15% | |
ZROZ | 99.19% | $1.49B | 0.15% | |
VGLT | 98.92% | $9.69B | 0.04% | |
SPTL | 98.85% | $11.03B | 0.03% | |
SCHQ | 98.70% | $787.20M | 0.03% | |
BLV | 97.67% | $5.60B | 0.03% | |
TLH | 97.42% | $11.11B | 0.15% | |
GOVI | 97.11% | $916.08M | 0.15% | |
GOVZ | 96.40% | $256.77M | 0.1% | |
ILTB | 95.25% | $591.73M | 0.06% | |
TLTW | 92.46% | $1.11B | 0.35% | |
BND | 92.04% | $129.58B | 0.03% | |
AGG | 92.03% | $126.76B | 0.03% | |
EAGG | 91.78% | $3.91B | 0.1% | |
SPAB | 91.62% | $8.70B | 0.03% | |
SPLB | 91.56% | $1.16B | 0.04% | |
BBAG | 91.54% | $1.31B | 0.03% | |
IUSB | 91.53% | $32.40B | 0.06% | |
IGLB | 91.39% | $2.34B | 0.04% | |
LTPZ | 91.08% | $671.83M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATI | <0.01% | $11.59B | +48.88% | 0.00% |
PARAA | 0.01% | $15.30B | +33.37% | 0.89% |
TECX | -0.01% | $369.72M | +16.20% | 0.00% |
SIG | -0.01% | $3.35B | -10.75% | 1.45% |
OZK | -0.02% | $5.09B | +15.09% | 3.65% |
PBPB | -0.02% | $342.15M | +53.24% | 0.00% |
FFIV | -0.02% | $16.45B | +68.99% | 0.00% |
ACN | 0.02% | $191.80B | +7.37% | 2.08% |
LZ | -0.03% | $1.55B | +5.43% | 0.00% |
ASTH | 0.03% | $1.21B | -41.89% | 0.00% |
TITN | 0.04% | $442.99M | +17.87% | 0.00% |
GNK | 0.04% | $582.53M | -33.53% | 8.75% |
TT | 0.04% | $93.64B | +21.56% | 0.84% |
CVM | 0.04% | $11.76M | -93.12% | 0.00% |
ALLO | -0.04% | $282.16M | -42.15% | 0.00% |
EW | -0.04% | $43.40B | -16.43% | 0.00% |
NIU | 0.05% | $270.41M | +117.98% | 0.00% |
AMED | -0.05% | $3.21B | +6.83% | 0.00% |
AIG | -0.05% | $48.56B | +13.65% | 1.95% |
KURA | 0.06% | $524.64M | -69.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.00% | $460.68M | +2,996.21% | 0.00% |
ARLP | -17.63% | $3.36B | +9.10% | 10.68% |
AMR | -16.88% | $1.51B | -61.30% | 0.00% |
MVO | -16.84% | $68.54M | -35.50% | 20.88% |
TSEM | -16.44% | $4.46B | +0.58% | 0.00% |
ANET | -16.18% | $113.33B | +6.06% | 0.00% |
JPM | -16.03% | $761.36B | +39.07% | 1.83% |
LPLA | -15.61% | $30.33B | +34.13% | 0.31% |
HNRG | -15.10% | $700.08M | +115.90% | 0.00% |
PUBM | -14.35% | $536.78M | -45.76% | 0.00% |
LPG | -13.92% | $1.10B | -32.98% | 0.00% |
TRMD | -13.85% | $1.87B | -45.39% | 20.84% |
MIST | -13.79% | $91.96M | +23.74% | 0.00% |
IBKR | -13.77% | $22.92B | +75.71% | 2.04% |
VNOM | -13.71% | $5.35B | +12.54% | 6.00% |
MMYT | -13.64% | $10.51B | +14.70% | 0.00% |
HQY | -13.59% | $8.82B | +20.37% | 0.00% |
NAT | -13.57% | $603.49M | -27.67% | 14.44% |
NVGS | -13.44% | $1.01B | -10.34% | 1.36% |
FCNCA | -13.34% | $24.52B | +12.54% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.06% | $197.14M | 0.77% | |
USDU | -21.66% | $164.82M | 0.5% | |
ICLO | -17.11% | $316.26M | 0.19% | |
DBMF | -17.01% | $1.20B | 0.85% | |
THTA | -15.79% | $35.34M | 0.49% | |
OILK | -11.99% | $78.31M | 0.69% | |
DBE | -11.98% | $54.06M | 0.77% | |
UGA | -11.84% | $78.76M | 0.97% | |
KCCA | -11.37% | $99.99M | 0.87% | |
USL | -11.20% | $44.65M | 0.85% | |
FLJH | -11.02% | $86.94M | 0.09% | |
BNO | -10.75% | $101.62M | 1% | |
DXJ | -10.60% | $3.43B | 0.48% | |
DBJP | -10.59% | $387.57M | 0.45% | |
USO | -10.49% | $1.15B | 0.6% | |
YBTC | -10.19% | $226.27M | 0.96% | |
AGZD | -9.74% | $111.91M | 0.23% | |
HEWJ | -9.42% | $365.63M | 0.5% | |
CRPT | -9.25% | $127.33M | 0.85% | |
HODL | -8.61% | $1.68B | 0.25% |
Vanguard Extended Duration Treasury ETF - EDV is made up of 87 holdings. PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund - LTPZ is made up of 15 holdings.
Name | Weight |
---|---|
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.31% |
- | 2.22% |
- | 1.94% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.89% |
- | 1.80% |
- | 1.79% |
- | 1.72% |
- | 1.71% |
- | 1.63% |
- | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.61% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.59% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.57% |
- | 1.57% |
- | 1.55% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.53% |
- | 1.50% |
- | 1.50% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.49% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.48% |
- | 1.48% |
- | 1.48% |
- | 1.47% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.45% |
- | 1.42% |
- | 1.42% |
- | 1.42% |
Name | Weight |
---|---|
7 7000060NT United States Treasury Bonds 1.375% | 10.30% |
- | 9.67% |
7 7004175NT United States Treasury Bonds 0.75% | 9.04% |
7 7002220NT United States Treasury Bonds 0.75% | 8.98% |
7 7005373NT United States Treasury Bonds 0.875% | 8.81% |
7 7003062NT United States Treasury Bonds 0.625% | 8.43% |
- | 7.48% |
7 7001517NT United States Treasury Bonds 2.125% | 6.90% |
7 7008990NT United States Treasury Bonds 2.125% | 6.38% |
- | 6.03% |
- | 4.13% |
- | 3.62% |
7 7008057NT United States Treasury Bonds 0.125% | 3.41% |
7 7008530NT United States Treasury Bonds 1.5% | 3.14% |
7 7009289NT United States Treasury Bonds 2.375% | 3.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNK | 0.01% | $1.61B | -28.42% | 2.15% |
SCKT | -0.01% | $8.99M | +0.39% | 0.00% |
VNOM | -0.03% | $5.35B | +12.54% | 6.00% |
CNR | -0.03% | $3.94B | -22.96% | 0.94% |
RBBN | -0.04% | $681.46M | +29.10% | 0.00% |
GSL | 0.05% | $953.16M | -5.73% | 6.71% |
JBLU | 0.06% | $1.45B | -27.56% | 0.00% |
PRDO | -0.06% | $2.12B | +56.80% | 1.60% |
TARS | -0.06% | $1.73B | +50.55% | 0.00% |
CLS | -0.07% | $15.67B | +130.58% | 0.00% |
TCMD | 0.08% | $231.55M | -13.32% | 0.00% |
FUTU | -0.10% | $13.77B | +85.30% | 0.00% |
SRRK | 0.11% | $3.45B | +327.80% | 0.00% |
MBLY | -0.14% | $12.42B | -41.11% | 0.00% |
YOU | 0.15% | $2.29B | +34.21% | 1.93% |
RVP | 0.16% | $19.79M | -42.53% | 0.00% |
LPTX | 0.18% | $16.18M | -79.88% | 0.00% |
EYPT | -0.20% | $613.80M | +2.65% | 0.00% |
MVIS | -0.24% | $311.58M | +40.45% | 0.00% |
LEGN | 0.24% | $6.42B | -13.81% | 0.00% |
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EDV - Vanguard Extended Duration Treasury ETF and LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EDV | Weight in LTPZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.05% | $54.06M | 0.77% | |
BTC | -0.13% | $4.57B | 0.15% | |
TPMN | 0.19% | $30.91M | 0.65% | |
TUR | -0.20% | $141.84M | 0.59% | |
ASHR | -0.24% | $1.88B | 0.65% | |
BIL | -0.30% | $43.95B | 0.1356% | |
UGA | 0.34% | $78.76M | 0.97% | |
KMLM | 0.38% | $186.03M | 0.9% | |
CNYA | -0.56% | $214.63M | 0.6% | |
OILK | 0.73% | $78.31M | 0.69% | |
KRBN | -0.81% | $164.42M | 0.85% | |
CRPT | 0.97% | $127.33M | 0.85% | |
BNO | 1.01% | $101.62M | 1% | |
KBA | 1.03% | $171.56M | 0.56% | |
USL | 1.45% | $44.65M | 0.85% | |
DAPP | 1.52% | $203.88M | 0.51% | |
CORN | 1.67% | $46.08M | 0.2% | |
USO | 1.89% | $1.15B | 0.6% | |
BLOK | 1.98% | $963.61M | 0.76% | |
BITO | -2.01% | $2.45B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 91.29% | $96.50M | 0.2% | |
TIP | 91.18% | $13.66B | 0.18% | |
EDV | 91.08% | $3.38B | 0.05% | |
BLV | 91.08% | $5.60B | 0.03% | |
TLT | 90.65% | $48.25B | 0.15% | |
ZROZ | 90.31% | $1.49B | 0.15% | |
VGLT | 90.27% | $9.69B | 0.04% | |
ILTB | 90.18% | $591.73M | 0.06% | |
SPTL | 90.18% | $11.03B | 0.03% | |
SCHQ | 89.36% | $787.20M | 0.03% | |
GTIP | 89.02% | $161.77M | 0.12% | |
TLH | 88.89% | $11.11B | 0.15% | |
GOVI | 88.45% | $916.08M | 0.15% | |
IGLB | 88.12% | $2.34B | 0.04% | |
SPLB | 87.92% | $1.16B | 0.04% | |
GOVZ | 87.90% | $256.77M | 0.1% | |
VCLT | 87.62% | $9.70B | 0.04% | |
SCHP | 87.60% | $12.80B | 0.03% | |
AGGY | 87.36% | $778.16M | 0.12% | |
QLTA | 86.68% | $1.59B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYF | -<0.01% | $26.29M | 0.29% | |
RSPT | 0.02% | $3.60B | 0.4% | |
FTEC | 0.02% | $13.27B | 0.084% | |
SLX | 0.04% | $69.86M | 0.56% | |
KBA | -0.08% | $171.56M | 0.56% | |
IYT | 0.08% | $637.49M | 0.39% | |
WINN | -0.13% | $860.72M | 0.57% | |
TPMN | -0.18% | $30.91M | 0.65% | |
BILZ | -0.22% | $840.74M | 0.14% | |
FXL | -0.26% | $1.33B | 0.62% | |
PPA | 0.28% | $5.45B | 0.57% | |
VGT | -0.28% | $89.13B | 0.09% | |
MAGS | -0.28% | $2.34B | 0.29% | |
FFOG | -0.31% | $138.45M | 0.55% | |
CANE | -0.35% | $9.87M | 0.29% | |
ITA | -0.35% | $7.86B | 0.4% | |
BTAL | -0.41% | $291.48M | 1.43% | |
AIRR | 0.42% | $3.78B | 0.7% | |
ARKK | 0.42% | $6.06B | 0.75% | |
IYG | 0.48% | $1.71B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.18% | $164.82M | 0.5% | |
UUP | -17.00% | $197.14M | 0.77% | |
ICLO | -12.51% | $316.26M | 0.19% | |
KCCA | -11.59% | $99.99M | 0.87% | |
BTAL | -8.44% | $291.48M | 1.43% | |
CTA | -7.82% | $1.09B | 0.76% | |
THTA | -7.43% | $35.34M | 0.49% | |
AGZD | -6.56% | $111.91M | 0.23% | |
VIXY | -6.56% | $185.08M | 0.85% | |
CLIP | -6.01% | $1.51B | 0.07% | |
USFR | -5.88% | $18.63B | 0.15% | |
DBMF | -5.06% | $1.20B | 0.85% | |
YBTC | -4.19% | $226.27M | 0.96% | |
DEFI | -3.01% | $14.22M | 0.94% | |
BRRR | -2.80% | $612.96M | 0.25% | |
EZBC | -2.80% | $534.94M | 0.29% | |
HODL | -2.78% | $1.68B | 0.25% | |
GBTC | -2.58% | $19.42B | 1.5% | |
BITB | -2.57% | $4.06B | 0.2% | |
BTCW | -2.57% | $162.42M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 44.60% | $5.95B | +8.77% | 3.73% |
AGNC | 43.21% | $9.45B | -4.83% | 15.53% |
NLY | 40.79% | $11.61B | -3.71% | 13.86% |
PSA | 40.04% | $51.02B | -0.22% | 4.12% |
SAFE | 39.89% | $1.10B | -16.43% | 4.57% |
MFA | 39.49% | $970.07M | -13.70% | 14.88% |
RKT | 39.45% | $2.09B | +1.91% | 0.00% |
GMRE | 39.14% | $424.68M | -31.13% | 13.44% |
SBAC | 38.75% | $24.53B | +19.42% | 1.84% |
FCPT | 38.70% | $2.74B | +11.97% | 5.11% |
LEN.B | 38.65% | $26.21B | -23.98% | 2.01% |
CUBE | 38.56% | $9.74B | -5.13% | 4.79% |
AMT | 38.56% | $100.87B | +11.78% | 3.09% |
PFSI | 38.45% | $4.89B | +2.14% | 1.26% |
NSA | 38.29% | $2.51B | -22.14% | 6.89% |
LEN | 37.73% | $27.28B | -27.64% | 1.93% |
ES | 37.72% | $22.92B | +7.59% | 4.68% |
WY | 37.31% | $18.84B | -10.04% | 3.14% |
GTY | 37.31% | $1.60B | +8.66% | 6.34% |
EFC | 37.26% | $1.21B | +5.09% | 12.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.27% | $460.68M | +2,996.21% | 0.00% |
MVO | -17.05% | $68.54M | -35.50% | 20.88% |
AGL | -14.36% | $902.42M | -67.66% | 0.00% |
BTCT | -12.20% | $19.62M | +36.77% | 0.00% |
SEER | -11.29% | $116.52M | +18.56% | 0.00% |
ARLP | -11.22% | $3.36B | +9.10% | 10.68% |
NEOG | -10.36% | $1.08B | -70.37% | 0.00% |
FMTO | -9.76% | $4.80K | -99.92% | 0.00% |
ANET | -9.26% | $113.33B | +6.06% | 0.00% |
AMR | -9.25% | $1.51B | -61.30% | 0.00% |
GENI | -9.02% | $2.38B | +92.44% | 0.00% |
MIST | -8.56% | $91.96M | +23.74% | 0.00% |
TSEM | -8.41% | $4.46B | +0.58% | 0.00% |
STTK | -8.39% | $46.68M | -78.77% | 0.00% |
TLPH | -8.20% | $9.99M | -37.65% | 0.00% |
LUMN | -8.15% | $4.08B | +271.96% | 0.00% |
HNRG | -7.94% | $700.08M | +115.90% | 0.00% |
HUM | -7.76% | $29.38B | -30.37% | 1.45% |
PRPH | -7.75% | $15.22M | -91.86% | 0.00% |
CSTL | -7.32% | $545.98M | -14.67% | 0.00% |