IEF vs VCSH

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

5-Year PerformanceVCSH has outperformed IEF, delivering a return of +2.4% compared to -0.9%

IEF vs VCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEF(ETF)	VCSH(ETF)
Net Assets	$49B	$49B
Expense Ratio	0.15%	0.03%
Max Drawdown	27.72%	12.86%
Sharpe Ratio	0.05	0.67
5Y Beta	-0.00	0.03
5Y Dividends CAGR	29.93%	17.59%

Net Assets

Winner

IEF

$49B

VCSH

$49B

Expense Ratio

IEF

0.15%

Winner

VCSH

0.03%

Max Drawdown

IEF

27.72%

Winner

VCSH

12.86%

Sharpe Ratio

IEF

0.05

Winner

VCSH

0.67

5Y Beta

Winner

IEF

-0.00

VCSH

0.03

5Y Dividends CAGR

Winner

IEF

29.93%

VCSH

17.59%

IEF vs VCSH - Historical Returns

Returns include dividend reinvestment.

Period	IEF	VCSH
1 month	-0.20%	+0.23%
3 months	-0.23%	+0.14%
6 months	+0.10%	+1.49%
1 year	+4.64%	+5.24%
5 years(CAGR)	-0.94%	+2.37%
10 years(CAGR)	+0.74%	+2.72%
Max(CAGR)	+3.44%	+2.92%

IEF

-0.20%

Winner

VCSH

+0.23%

IEF

-0.23%

Winner

VCSH

+0.14%

IEF

+0.10%

Winner

VCSH

+1.49%

IEF

+4.64%

Winner

VCSH

+5.24%

5Y(CAGR)

IEF

-0.94%

Winner

VCSH

+2.37%

10Y(CAGR)

IEF

+0.74%

Winner

VCSH

+2.72%

Max(CAGR)

Winner

IEF

+3.44%

VCSH

+2.92%

IEF vs VCSH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IEF	VCSH
2026	+0.11%	+0.66%
2025	+7.97%	+6.74%
2024	-0.26%	+5.17%
2023	+2.84%	+6.08%
2022	-14.36%	-5.48%
2021	-3.35%	-0.62%
2020	+9.50%	+5.13%
2019	+7.80%	+6.95%
2018	+1.32%	+0.96%
2017	+2.60%	+2.30%
2016	+0.58%	+2.67%
2015	+1.00%	+1.36%
2014	+8.64%	+1.93%
2013	-5.66%	+1.56%
2012	+4.33%	+5.67%
2011	+16.00%	+3.05%
2010	+9.10%	+4.98%
2009	-5.23%	+0.32%
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 VCSH 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 VCSH was -12.86%, occurring on Mar 19, 2020. Recovery took 58 trading sessions.

The current IEF drawdown is -10.74%. The current VCSH drawdown is -0.26%.

Rank	IEF	VCSH
#1	-23.92% Aug 4, 2020 - Oct 19, 2023	-12.86% Mar 5, 2020 - May 28, 2020
#2	-10.40% Dec 30, 2008 - Jun 28, 2010	-9.48% Aug 3, 2021 - May 15, 2024
#3	-9.07% May 1, 2013 - Oct 14, 2014	-2.53% May 2, 2013 - Oct 25, 2013
#4	-8.81% Jul 8, 2016 - May 28, 2019	-2.00% Nov 4, 2010 - Apr 18, 2011
#5	-8.53% Jun 13, 2003 - Mar 16, 2004	-1.99% Aug 4, 2011 - Jan 18, 2012
#6	-8.01% Oct 11, 2010 - Jul 13, 2011	-1.66% Jul 6, 2016 - Apr 5, 2017
#7	-7.21% Mar 16, 2004 - Sep 22, 2004	-1.51% Sep 7, 2017 - Dec 18, 2018
#8	-6.18% Mar 20, 2008 - Sep 15, 2008	-1.40% Feb 27, 2026 - Mar 26, 2026
#9	-5.37% Sep 17, 2008 - Nov 19, 2008	-1.29% Apr 3, 2025 - Apr 28, 2025
#10	-5.35% Jan 30, 2015 - Jan 28, 2016	-1.21% Sep 24, 2024 - Jan 28, 2025
#11	-4.91% Jun 1, 2005 - Sep 21, 2006	-1.03% Oct 27, 2015 - Mar 16, 2016
#12	-4.68% Mar 9, 2020 - Apr 1, 2020	-1.02% Feb 11, 2021 - May 24, 2021
#13	-4.40% Sep 22, 2011 - Dec 19, 2011	-0.93% Apr 16, 2015 - Oct 2, 2015
#14	-4.03% Oct 9, 2002 - Feb 13, 2003	-0.90% May 18, 2010 - Jun 23, 2010
#15	-3.91% Feb 9, 2005 - May 5, 2005	-0.84% Sep 4, 2019 - Oct 2, 2019

Correlation

Correlation between IEF and VCSH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2002 - 2026)

IEF vs VCSH dividend yield comparison.

Year	IEF	VCSH
2026	1.29%	1.46%
2025	3.77%	4.35%
2024	3.62%	3.96%
2023	2.91%	3.09%
2022	1.96%	2.01%
2021	0.83%	1.81%
2020	1.08%	2.27%
2019	2.08%	2.87%
2018	2.24%	2.65%
2017	1.82%	2.26%
2016	1.81%	2.10%
2015	1.90%	2.08%
2014	2.05%	2.01%
2013	1.77%	2.05%
2012	1.79%	2.29%
2011	2.55%	2.43%
2010	3.24%	2.40%
2009	3.96%	0.22%
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%