IEF vs BIV

Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES (BIV, ETF).

5-Year PerformanceBIV has outperformed IEF, delivering a return of +0.4% compared to -0.9%

IEF vs BIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEF(ETF)	BIV(ETF)
Net Assets	$49B	$52B
Expense Ratio	0.15%	0.03%
Max Drawdown	27.72%	25.30%
Sharpe Ratio	0.05	0.35
5Y Beta	-0.00	0.03
5Y Dividends CAGR	29.93%	3.55%

Net Assets

IEF

$49B

Winner

BIV

$52B

Expense Ratio

IEF

0.15%

Winner

BIV

0.03%

Max Drawdown

IEF

27.72%

Winner

BIV

25.30%

Sharpe Ratio

IEF

0.05

Winner

BIV

0.35

5Y Beta

Winner

IEF

-0.00

BIV

0.03

5Y Dividends CAGR

Winner

IEF

29.93%

BIV

3.55%

IEF vs BIV - Historical Returns

Returns include dividend reinvestment.

Period	IEF	BIV
1 month	-0.20%	+0.04%
3 months	-0.23%	-0.12%
6 months	+0.10%	+0.73%
1 year	+4.64%	+5.74%
5 years(CAGR)	-0.94%	+0.41%
10 years(CAGR)	+0.74%	+2.00%
Max(CAGR)	+3.44%	+3.87%

IEF

-0.20%

Winner

BIV

+0.04%

IEF

-0.23%

Winner

BIV

-0.12%

IEF

+0.10%

Winner

BIV

+0.73%

IEF

+4.64%

Winner

BIV

+5.74%

5Y(CAGR)

IEF

-0.94%

Winner

BIV

+0.41%

10Y(CAGR)

IEF

+0.74%

Winner

BIV

+2.00%

Max(CAGR)

IEF

+3.44%

Winner

BIV

+3.87%

IEF vs BIV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IEF	BIV
2026	+0.11%	+0.31%
2025	+7.97%	+8.48%
2024	-0.26%	+2.01%
2023	+2.84%	+5.52%
2022	-14.36%	-12.65%
2021	-3.35%	-2.39%
2020	+9.50%	+9.43%
2019	+7.80%	+10.08%
2018	+1.32%	+0.14%
2017	+2.60%	+3.73%
2016	+0.58%	+2.78%
2015	+1.00%	+0.81%
2014	+8.64%	+7.02%
2013	-5.66%	-3.49%
2012	+4.33%	+6.89%
2011	+16.00%	+11.22%
2010	+9.10%	+8.70%
2009	-5.23%	+5.49%
2008	+17.07%	+6.85%
2007	+10.05%	+6.32%
2006	+2.53%	N/A
2005	+2.44%	N/A
2004	+4.97%	N/A
2003	+3.73%	N/A
2002	+6.25%	N/A

IEF vs BIV Drawdown Comparison

The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BIV was -18.95%, occurring on Oct 20, 2022. Recovery took 1387 trading sessions.

The current IEF drawdown is -10.74%. The current BIV drawdown is -1.54%.

Rank	IEF	BIV
#1	-23.92% Aug 4, 2020 - Oct 19, 2023	-18.95% Aug 6, 2020 - Feb 13, 2026
#2	-10.40% Dec 30, 2008 - Jun 28, 2010	-13.63% Sep 15, 2008 - Dec 16, 2008
#3	-9.07% May 1, 2013 - Oct 14, 2014	-9.16% Mar 6, 2020 - May 22, 2020
#4	-8.81% Jul 8, 2016 - May 28, 2019	-7.66% May 1, 2013 - Aug 13, 2014
#5	-8.53% Jun 13, 2003 - Mar 16, 2004	-6.02% Nov 4, 2010 - Jun 1, 2011
#6	-8.01% Oct 11, 2010 - Jul 13, 2011	-5.93% Jul 8, 2016 - Sep 5, 2017
#7	-7.21% Mar 16, 2004 - Sep 22, 2004	-5.76% Dec 30, 2008 - Jul 8, 2009
#8	-6.18% Mar 20, 2008 - Sep 15, 2008	-5.05% Sep 7, 2017 - Jan 31, 2019
#9	-5.37% Sep 17, 2008 - Nov 19, 2008	-3.93% Mar 19, 2008 - Sep 15, 2008
#10	-5.35% Jan 30, 2015 - Jan 28, 2016	-3.59% Jan 30, 2015 - Feb 2, 2016
#11	-4.91% Jun 1, 2005 - Sep 21, 2006	-3.14% May 8, 2007 - Aug 17, 2007
#12	-4.68% Mar 9, 2020 - Apr 1, 2020	-2.87% Feb 27, 2026 - Mar 26, 2026
#13	-4.40% Sep 22, 2011 - Dec 19, 2011	-2.77% Sep 22, 2011 - Dec 16, 2011
#14	-4.03% Oct 9, 2002 - Feb 13, 2003	-2.74% Nov 30, 2009 - Mar 2, 2010
#15	-3.91% Feb 9, 2005 - May 5, 2005	-2.46% Sep 4, 2019 - Oct 4, 2019

Correlation

Correlation between IEF and BIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2002 - 2026)

IEF vs BIV dividend yield comparison.

Year	IEF	BIV
2026	1.29%	1.40%
2025	3.77%	4.01%
2024	3.62%	3.79%
2023	2.91%	3.09%
2022	1.96%	2.41%
2021	0.83%	3.42%
2020	1.08%	2.95%
2019	2.08%	2.75%
2018	2.24%	2.88%
2017	1.82%	2.69%
2016	1.81%	3.01%
2015	1.90%	3.02%
2014	2.05%	3.42%
2013	1.77%	4.22%
2012	1.79%	5.15%
2011	2.55%	5.17%
2010	3.24%	4.54%
2009	3.96%	4.39%
2008	3.71%	4.45%
2007	4.29%	3.09%
2006	4.23%	0.00%
2005	3.87%	0.00%
2004	3.74%	0.00%
2003	3.80%	0.00%
2002	2.07%	0.00%