IEF vs QUAL
Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).
5-Year PerformanceQUAL has outperformed IEF, delivering a return of +12.0% compared to -1.2%
IEF vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEF
$48B
QUAL
$47B
Expense Ratio
IEF
0.15%
QUAL
0.15%
Max Drawdown
Winner
IEF
27.72%
QUAL
34.06%
Sharpe Ratio
IEF
0.16
Winner
QUAL
1.29
5Y Beta
Winner
IEF
0.00
QUAL
0.90
P/E Ratio
IEF
N/A
QUAL
27.92
Forward P/E
IEF
N/A
QUAL
23.32
PEG Ratio
IEF
N/A
QUAL
0.79
5Y Dividends CAGR
Winner
IEF
29.36%
QUAL
7.13%
5Y EPS CAGR
IEF
N/A
QUAL
25.36%
Debt to Equity
IEF
N/A
QUAL
55.95%
P/S Ratio
IEF
N/A
QUAL
4.59
P/B Ratio
IEF
N/A
QUAL
7.50
IEF vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
IEF
+0.19%
Winner
QUAL
+3.10%
3M
IEF
-0.59%
Winner
QUAL
+10.78%
6M
IEF
-0.17%
Winner
QUAL
+9.29%
1Y
IEF
+3.39%
Winner
QUAL
+20.90%
5Y(CAGR)
IEF
-1.24%
Winner
QUAL
+11.97%
10Y(CAGR)
IEF
+0.58%
Winner
QUAL
+14.45%
Max(CAGR)
IEF
+3.40%
Winner
QUAL
+13.72%
IEF vs QUAL - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IEF | QUAL |
|---|---|---|
| 2026 | -0.38% | +9.13% |
| 2025 | +7.97% | +12.95% |
| 2024 | -0.26% | +23.18% |
| 2023 | +2.84% | +31.26% |
| 2022 | -14.36% | -20.28% |
| 2021 | -3.35% | +28.99% |
| 2020 | +9.50% | +16.02% |
| 2019 | +7.80% | +33.96% |
| 2018 | +1.32% | -6.11% |
| 2017 | +2.60% | +21.39% |
| 2016 | +0.58% | +10.84% |
| 2015 | +1.00% | +5.47% |
| 2014 | +8.64% | +12.54% |
| 2013 | -5.66% | +13.45% |
| 2012 | +4.33% | N/A |
| 2011 | +16.00% | N/A |
| 2010 | +9.10% | N/A |
| 2009 | -5.23% | N/A |
| 2008 | +17.07% | N/A |
| 2007 | +10.05% | N/A |
| 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 QUAL 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 QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current IEF drawdown is -11.18%. The current QUAL drawdown is -0.19%.
| Rank | IEF | QUAL |
|---|---|---|
| #1 | -23.92% Aug 4, 2020 - Oct 19, 2023 | -34.06% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -10.40% Dec 30, 2008 - Jun 28, 2010 | -28.22% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -9.07% May 1, 2013 - Oct 14, 2014 | -20.46% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -8.81% Jul 8, 2016 - May 28, 2019 | -18.00% Dec 4, 2024 - Jul 23, 2025 |
| #5 | -8.53% Jun 13, 2003 - Mar 16, 2004 | -11.49% Jul 20, 2015 - Oct 28, 2015 |
| #6 | -8.01% Oct 11, 2010 - Jul 13, 2011 | -11.20% Nov 3, 2015 - Apr 1, 2016 |
| #7 | -7.21% Mar 16, 2004 - Sep 22, 2004 | -9.92% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -6.18% Mar 20, 2008 - Sep 15, 2008 | -9.03% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.37% Sep 17, 2008 - Nov 19, 2008 | -8.69% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -5.35% Jan 30, 2015 - Jan 28, 2016 | -7.63% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -4.91% Jun 1, 2005 - Sep 21, 2006 | -7.40% Aug 30, 2021 - Oct 29, 2021 |
| #12 | -4.68% Mar 9, 2020 - Apr 1, 2020 | -6.92% Apr 23, 2019 - Jun 20, 2019 |
| #13 | -4.40% Sep 22, 2011 - Dec 19, 2011 | -6.63% Sep 19, 2014 - Oct 30, 2014 |
| #14 | -4.03% Oct 9, 2002 - Feb 13, 2003 | -6.58% Mar 21, 2024 - May 15, 2024 |
| #15 | -3.91% Feb 9, 2005 - May 5, 2005 | -6.46% Jan 21, 2014 - Feb 26, 2014 |
Correlation
Correlation between IEF and QUAL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2002 - 2026)
IEF vs QUAL dividend yield comparison.
| Year | IEF | QUAL |
|---|---|---|
| 2026 | 1.64% | 0.19% |
| 2025 | 3.77% | 0.94% |
| 2024 | 3.62% | 1.02% |
| 2023 | 2.91% | 1.23% |
| 2022 | 1.96% | 1.59% |
| 2021 | 0.83% | 1.20% |
| 2020 | 1.08% | 1.39% |
| 2019 | 2.08% | 1.60% |
| 2018 | 2.24% | 2.00% |
| 2017 | 1.82% | 1.76% |
| 2016 | 1.81% | 1.96% |
| 2015 | 1.90% | 1.63% |
| 2014 | 2.05% | 1.35% |
| 2013 | 1.77% | 0.63% |
| 2012 | 1.79% | 0.00% |
| 2011 | 2.55% | 0.00% |
| 2010 | 3.24% | 0.00% |
| 2009 | 3.96% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 4.29% | 0.00% |
| 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% |
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