IEI vs BND
Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF).
5-Year PerformanceIEI has outperformed BND, delivering a return of +0.2% compared to +0.0%
IEI vs BND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEI
$19B
Winner
BND
$390B
Expense Ratio
IEI
0.15%
Winner
BND
0.03%
Max Drawdown
Winner
IEI
16.77%
BND
23.96%
Sharpe Ratio
IEI
-0.35
Winner
BND
0.13
5Y Beta
Winner
IEI
-0.02
BND
0.04
5Y Dividends CAGR
Winner
IEI
30.52%
BND
8.33%
IEI vs BND - Historical Returns
Returns include dividend reinvestment.
1M
IEI
-0.51%
Winner
BND
-0.22%
3M
IEI
-1.33%
Winner
BND
-1.04%
6M
IEI
-0.46%
Winner
BND
+0.11%
1Y
IEI
+2.80%
Winner
BND
+4.33%
5Y(CAGR)
Winner
IEI
+0.17%
BND
+0.02%
10Y(CAGR)
IEI
+1.26%
Winner
BND
+1.56%
Max(CAGR)
IEI
+2.85%
Winner
BND
+3.03%
IEI vs BND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IEI | BND |
|---|---|---|
| 2026 | -0.68% | -0.01% |
| 2025 | +6.97% | +7.04% |
| 2024 | +2.11% | +1.81% |
| 2023 | +4.11% | +5.10% |
| 2022 | -9.13% | -12.53% |
| 2021 | -2.57% | -1.73% |
| 2020 | +6.76% | +7.57% |
| 2019 | +5.56% | +8.62% |
| 2018 | +1.50% | +0.17% |
| 2017 | +1.24% | +3.55% |
| 2016 | +1.02% | +2.57% |
| 2015 | +1.41% | +0.22% |
| 2014 | +3.07% | +5.73% |
| 2013 | -1.78% | -1.95% |
| 2012 | +2.15% | +4.16% |
| 2011 | +8.25% | +8.06% |
| 2010 | +6.24% | +6.08% |
| 2009 | -1.06% | +4.02% |
| 2008 | +12.21% | +6.89% |
| 2007 | +10.13% | +6.09% |
IEI vs BND Drawdown Comparison
The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.
The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current IEI drawdown is -2.14%. The current BND drawdown is -2.68%.
| Rank | IEI | BND |
|---|---|---|
| #1 | -14.60% Aug 4, 2020 - Nov 25, 2025 | -18.58% Aug 6, 2020 - Oct 20, 2022 |
| #2 | -5.97% Dec 16, 2008 - May 5, 2010 | -9.31% Sep 15, 2008 - Dec 15, 2008 |
| #3 | -5.25% Mar 17, 2008 - Sep 15, 2008 | -8.67% Mar 6, 2020 - May 21, 2020 |
| #4 | -4.92% Nov 4, 2010 - Jun 8, 2011 | -5.18% May 2, 2013 - May 14, 2014 |
| #5 | -4.49% Jul 5, 2016 - Mar 15, 2019 | -4.75% Jul 8, 2016 - Sep 5, 2017 |
| #6 | -4.16% May 2, 2013 - Oct 8, 2014 | -3.59% Nov 4, 2010 - May 9, 2011 |
| #7 | -2.89% Oct 7, 2008 - Nov 4, 2008 | -3.54% Sep 7, 2017 - Jan 3, 2019 |
| #8 | -2.49% Feb 27, 2026 - May 19, 2026 | -3.16% Dec 31, 2008 - Jun 25, 2009 |
| #9 | -2.21% Sep 17, 2008 - Oct 6, 2008 | -3.13% Jan 30, 2015 - Feb 10, 2016 |
| #10 | -2.16% Jan 30, 2015 - Aug 24, 2015 | -2.81% Jan 22, 2008 - Sep 4, 2008 |
| #11 | -2.00% Jan 31, 2012 - May 4, 2012 | -2.32% May 8, 2007 - Aug 3, 2007 |
| #12 | -1.97% May 8, 2007 - Jul 24, 2007 | -2.17% Sep 4, 2019 - Jan 21, 2020 |
| #13 | -1.96% Oct 14, 2015 - Jan 28, 2016 | -1.73% Nov 27, 2009 - Feb 5, 2010 |
| #14 | -1.95% Sep 4, 2019 - Jan 27, 2020 | -1.55% Dec 3, 2007 - Dec 31, 2007 |
| #15 | -1.84% Mar 9, 2020 - Mar 23, 2020 | -1.51% Sep 22, 2011 - Nov 1, 2011 |
Correlation
Correlation between IEI and BND is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
IEI vs BND dividend yield comparison.
| Year | IEI | BND |
|---|---|---|
| 2026 | 1.53% | 1.66% |
| 2025 | 3.48% | 3.86% |
| 2024 | 3.18% | 3.67% |
| 2023 | 2.36% | 3.09% |
| 2022 | 1.37% | 2.60% |
| 2021 | 0.73% | 2.12% |
| 2020 | 1.12% | 2.38% |
| 2019 | 2.01% | 2.72% |
| 2018 | 1.95% | 2.81% |
| 2017 | 1.51% | 2.54% |
| 2016 | 1.33% | 2.51% |
| 2015 | 1.39% | 2.57% |
| 2014 | 1.23% | 2.79% |
| 2013 | 0.77% | 2.78% |
| 2012 | 0.87% | 3.19% |
| 2011 | 1.67% | 3.57% |
| 2010 | 2.13% | 3.92% |
| 2009 | 3.14% | 4.02% |
| 2008 | 2.80% | 4.46% |
| 2007 | 4.04% | 3.04% |
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