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IEF vs IWB

Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and ISHARES RUSSELL 1000 ETF (IWB, ETF).

5-Year PerformanceIWB has outperformed IEF, delivering a return of +13.3% compared to -1.0%

IEF vs IWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEF
$49B
IWB
$46B
Expense Ratio
IEF
0.15%
IWB
0.15%
Max Drawdown
Winner
IEF
27.72%
IWB
56.43%
Sharpe Ratio
IEF
0.06
Winner
IWB
1.94
5Y Beta
Winner
IEF
-0.00
IWB
0.98
P/E Ratio
IEF
N/A
IWB
27.79
Forward P/E
IEF
N/A
IWB
21.28
5Y Dividends CAGR
Winner
IEF
29.93%
IWB
9.65%
5Y EPS CAGR
IEF
N/A
IWB
25.49%
Debt to Equity
IEF
N/A
IWB
39.40%
P/S Ratio
IEF
N/A
IWB
3.12
P/B Ratio
IEF
N/A
IWB
4.91

IEF vs IWB - Historical Returns

Returns include dividend reinvestment.

1M
IEF
-0.89%
Winner
IWB
+7.51%
3M
IEF
-2.04%
Winner
IWB
+8.44%
6M
IEF
-0.49%
Winner
IWB
+10.45%
1Y
IEF
+4.60%
Winner
IWB
+26.59%
5Y(CAGR)
IEF
-0.97%
Winner
IWB
+13.29%
10Y(CAGR)
IEF
+0.65%
Winner
IWB
+15.30%
Max(CAGR)
IEF
+3.41%
Winner
IWB
+8.53%

IEF vs IWB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIEFIWB
2026-0.57%+8.27%
2025+7.97%+17.40%
2024-0.26%+25.08%
2023+2.84%+27.04%
2022-14.36%-19.70%
2021-3.35%+28.10%
2020+9.50%+19.74%
2019+7.80%+31.11%
2018+1.32%-5.57%
2017+2.60%+20.58%
2016+0.58%+13.69%
2015+1.00%+0.86%
2014+8.64%+14.05%
2013-5.66%+29.59%
2012+4.33%+14.77%
2011+16.00%+0.22%
2010+9.10%+14.18%
2009-5.23%+24.67%
2008+17.07%-36.70%
2007+10.05%+5.37%
2006+2.53%+13.49%
2005+2.44%+7.04%
2004+4.97%+10.98%
2003+3.73%+25.31%
2002+6.25%-22.03%
2001N/A-8.93%
2000N/A-4.97%

IEF vs IWB 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 IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.

The current IEF drawdown is -11.35%.

RankIEFIWB
#1-23.92%
Aug 4, 2020 - Oct 19, 2023		-55.38%
Oct 9, 2007 - Mar 19, 2012
#2-10.40%
Dec 30, 2008 - Jun 28, 2010		-48.25%
Sep 1, 2000 - Oct 13, 2006
#3-9.07%
May 1, 2013 - Oct 14, 2014		-34.60%
Feb 19, 2020 - Aug 10, 2020
#4-8.81%
Jul 8, 2016 - May 28, 2019		-25.20%
Jan 3, 2022 - Dec 14, 2023
#5-8.53%
Jun 13, 2003 - Mar 16, 2004		-19.72%
Sep 20, 2018 - Apr 12, 2019
#6-8.01%
Oct 11, 2010 - Jul 13, 2011		-19.09%
Feb 19, 2025 - Jun 26, 2025
#7-7.21%
Mar 16, 2004 - Sep 22, 2004		-14.25%
May 21, 2015 - Jun 2, 2016
#8-6.18%
Mar 20, 2008 - Sep 15, 2008		-9.97%
Jan 26, 2018 - Jul 25, 2018
#9-5.37%
Sep 17, 2008 - Nov 19, 2008		-9.86%
Apr 2, 2012 - Aug 16, 2012
#10-5.35%
Jan 30, 2015 - Jan 28, 2016		-9.45%
Jul 19, 2007 - Oct 5, 2007
#11-4.91%
Jun 1, 2005 - Sep 21, 2006		-9.33%
Sep 2, 2020 - Nov 11, 2020
#12-4.68%
Mar 9, 2020 - Apr 1, 2020		-8.86%
Jan 27, 2026 - Apr 15, 2026
#13-4.40%
Sep 22, 2011 - Dec 19, 2011		-8.43%
Jul 16, 2024 - Sep 19, 2024
#14-4.03%
Oct 9, 2002 - Feb 13, 2003		-7.58%
Sep 18, 2014 - Oct 31, 2014
#15-3.91%
Feb 9, 2005 - May 5, 2005		-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between IEF and IWB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

IEF vs IWB dividend yield comparison.

YearIEFIWB
20261.30%0.21%
20253.77%1.00%
20243.62%1.14%
20232.91%1.31%
20221.96%1.56%
20210.83%1.09%
20201.08%1.37%
20192.08%1.71%
20182.24%2.06%
20171.82%1.64%
20161.81%1.89%
20151.90%1.95%
20142.05%1.70%
20131.77%1.68%
20121.79%2.05%
20112.55%1.93%
20103.24%1.67%
20093.96%1.94%
20083.71%2.49%
20074.29%1.68%
20064.23%1.57%
20053.87%1.92%
20043.74%1.73%
20033.80%1.42%
20022.07%1.54%
20010.00%1.14%
20000.00%0.64%

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