IEF vs VGIT

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

5-Year PerformanceVGIT has outperformed IEF, delivering a return of +0.2% compared to -0.9%

IEF vs VGIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEF(ETF)	VGIT(ETF)
Net Assets	$49B	$49B
Expense Ratio	0.15%	0.03%
Max Drawdown	27.72%	20.75%
Sharpe Ratio	0.05	-0.01
5Y Beta	-0.00	-0.02
5Y Dividends CAGR	29.93%	11.74%

Net Assets

Winner

IEF

$49B

VGIT

$49B

Expense Ratio

IEF

0.15%

Winner

VGIT

0.03%

Max Drawdown

IEF

27.72%

Winner

VGIT

20.75%

Sharpe Ratio

Winner

IEF

0.05

VGIT

-0.01

5Y Beta

IEF

-0.00

Winner

VGIT

-0.02

5Y Dividends CAGR

Winner

IEF

29.93%

VGIT

11.74%

IEF vs VGIT - Historical Returns

Returns include dividend reinvestment.

Period	IEF	VGIT
1 month	-0.20%	-0.11%
3 months	-0.23%	-0.22%
6 months	+0.10%	+0.45%
1 year	+4.64%	+4.19%
5 years(CAGR)	-0.94%	+0.19%
10 years(CAGR)	+0.74%	+1.28%
Max(CAGR)	+3.44%	+2.21%

IEF

-0.20%

Winner

VGIT

-0.11%

IEF

-0.23%

Winner

VGIT

-0.22%

IEF

+0.10%

Winner

VGIT

+0.45%

Winner

IEF

+4.64%

VGIT

+4.19%

5Y(CAGR)

IEF

-0.94%

Winner

VGIT

+0.19%

10Y(CAGR)

IEF

+0.74%

Winner

VGIT

+1.28%

Max(CAGR)

Winner

IEF

+3.44%

VGIT

+2.21%

IEF vs VGIT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IEF	VGIT
2026	+0.11%	+0.13%
2025	+7.97%	+7.32%
2024	-0.26%	+1.71%
2023	+2.84%	+3.87%
2022	-14.36%	-10.07%
2021	-3.35%	-2.68%
2020	+9.50%	+7.48%
2019	+7.80%	+6.16%
2018	+1.32%	+1.56%
2017	+2.60%	+1.63%
2016	+0.58%	+0.79%
2015	+1.00%	+1.33%
2014	+8.64%	+4.30%
2013	-5.66%	-2.84%
2012	+4.33%	+2.77%
2011	+16.00%	+10.10%
2010	+9.10%	+7.14%
2009	-5.23%	-1.97%
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 VGIT 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 VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IEF drawdown is -10.74%. The current VGIT drawdown is -1.85%.

Rank	IEF	VGIT
#1	-23.92% Aug 4, 2020 - Oct 19, 2023	-16.05% Aug 4, 2020 - Oct 20, 2022
#2	-10.40% Dec 30, 2008 - Jun 28, 2010	-5.49% Nov 4, 2010 - Jun 16, 2011
#3	-9.07% May 1, 2013 - Oct 14, 2014	-5.38% Jul 5, 2016 - Mar 22, 2019
#4	-8.81% Jul 8, 2016 - May 28, 2019	-5.09% May 1, 2013 - Oct 13, 2014
#5	-8.53% Jun 13, 2003 - Mar 16, 2004	-2.92% Nov 27, 2009 - May 4, 2010
#6	-8.01% Oct 11, 2010 - Jul 13, 2011	-2.70% Jan 30, 2015 - Sep 29, 2015
#7	-7.21% Mar 16, 2004 - Sep 22, 2004	-2.50% Jan 31, 2012 - May 4, 2012
#8	-6.18% Mar 20, 2008 - Sep 15, 2008	-2.47% Sep 22, 2011 - Dec 16, 2011
#9	-5.37% Sep 17, 2008 - Nov 19, 2008	-2.31% Mar 9, 2020 - Mar 23, 2020
#10	-5.35% Jan 30, 2015 - Jan 28, 2016	-2.24% Oct 14, 2015 - Jan 28, 2016
#11	-4.91% Jun 1, 2005 - Sep 21, 2006	-2.23% Sep 4, 2019 - Jan 27, 2020
#12	-4.68% Mar 9, 2020 - Apr 1, 2020	-1.86% Jun 24, 2011 - Jul 29, 2011
#13	-4.40% Sep 22, 2011 - Dec 19, 2011	-1.80% Feb 11, 2016 - Apr 7, 2016
#14	-4.03% Oct 9, 2002 - Feb 13, 2003	-1.58% May 6, 2010 - May 20, 2010
#15	-3.91% Feb 9, 2005 - May 5, 2005	-1.58% Jul 25, 2012 - Dec 5, 2012

Correlation

Correlation between IEF and VGIT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2002 - 2026)

IEF vs VGIT dividend yield comparison.

Year	IEF	VGIT
2026	1.29%	1.26%
2025	3.77%	3.79%
2024	3.62%	3.67%
2023	2.91%	2.73%
2022	1.96%	1.74%
2021	0.83%	1.69%
2020	1.08%	2.23%
2019	2.08%	2.24%
2018	2.24%	2.05%
2017	1.82%	1.67%
2016	1.81%	1.69%
2015	1.90%	1.69%
2014	2.05%	1.54%
2013	1.77%	1.38%
2012	1.79%	2.57%
2011	2.55%	2.12%
2010	3.24%	3.03%
2009	3.96%	0.27%
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%