IEI vs VHT
Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
5-Year PerformanceVHT has outperformed IEI, delivering a return of +3.8% compared to +0.4%
IEI vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEI vs VHT - Historical Returns
Returns include dividend reinvestment.
IEI vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEI | VHT |
|---|---|---|
| 2026 | +0.12% | -6.50% |
| 2025 | +6.97% | +15.30% |
| 2024 | +2.11% | +1.10% |
| 2023 | +4.11% | +2.93% |
| 2022 | -9.13% | -5.01% |
| 2021 | -2.57% | +21.18% |
| 2020 | +6.76% | +18.07% |
| 2019 | +5.56% | +23.51% |
| 2018 | +1.50% | +4.28% |
| 2017 | +1.24% | +21.75% |
| 2016 | +1.02% | -1.27% |
| 2015 | +1.41% | +6.87% |
| 2014 | +3.07% | +26.12% |
| 2013 | -1.78% | +39.74% |
| 2012 | +2.15% | +17.63% |
| 2011 | +8.25% | +9.53% |
| 2010 | +6.24% | +4.15% |
| 2009 | -1.06% | +19.81% |
| 2008 | +12.21% | -22.72% |
| 2007 | +10.13% | +7.86% |
| 2006 | N/A | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
IEI vs VHT Drawdown Comparison
The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current IEI drawdown is -1.34%. The current VHT drawdown is -9.18%.
| Rank | IEI | VHT |
|---|---|---|
| #1 | -14.60% Aug 4, 2020 - Nov 25, 2025 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -5.97% Dec 16, 2008 - May 5, 2010 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -5.25% Mar 17, 2008 - Sep 15, 2008 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -4.92% Nov 4, 2010 - Jun 8, 2011 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -4.49% Jul 5, 2016 - Mar 15, 2019 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -4.16% May 2, 2013 - Oct 8, 2014 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -2.89% Oct 7, 2008 - Nov 4, 2008 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -2.21% Sep 17, 2008 - Oct 6, 2008 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -2.20% Feb 27, 2026 - Mar 26, 2026 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -2.16% Jan 30, 2015 - Aug 24, 2015 | -10.40% Jan 7, 2026 - Mar 27, 2026 |
| #11 | -2.00% Jan 31, 2012 - May 4, 2012 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -1.97% May 8, 2007 - Jul 24, 2007 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -1.96% Oct 14, 2015 - Jan 28, 2016 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -1.95% Sep 4, 2019 - Jan 27, 2020 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -1.84% Mar 9, 2020 - Mar 23, 2020 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between IEI and VHT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
IEI vs VHT dividend yield comparison.
| Year | IEI | VHT |
|---|---|---|
| 2026 | 1.20% | 0.37% |
| 2025 | 3.48% | 1.61% |
| 2024 | 3.18% | 1.53% |
| 2023 | 2.36% | 1.36% |
| 2022 | 1.37% | 1.33% |
| 2021 | 0.73% | 1.14% |
| 2020 | 1.12% | 1.21% |
| 2019 | 2.01% | 1.89% |
| 2018 | 1.95% | 1.38% |
| 2017 | 1.51% | 1.31% |
| 2016 | 1.33% | 1.45% |
| 2015 | 1.39% | 1.22% |
| 2014 | 1.23% | 1.02% |
| 2013 | 0.77% | 1.12% |
| 2012 | 0.87% | 1.67% |
| 2011 | 1.67% | 1.71% |
| 2010 | 2.13% | 1.74% |
| 2009 | 3.14% | 2.74% |
| 2008 | 2.80% | 1.65% |
| 2007 | 4.04% | 1.35% |
| 2006 | 0.00% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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