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Wednesday, August 19, 2026The Morning Brief →Sign in

EDVvsTMF

Vanguard Extended Duration Treasury Index Fund against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 93TMF 85Aug 25Aug 26GROWTH OF $100
Head to head
EDVTMF
Expense ratio0.060%
Assets$3.8B$2.2B
Net flow, 1 month+$60M
Net flow, 1 year−$2.4B
Return, YTD-6.6%-14.9%
Return, 1 year
Avg daily volume1.4M4.8M
Holdings752
ListedDec 5, 2007Oct 13, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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