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IEI vs VTWO

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).

5-Year PerformanceVTWO has outperformed IEI, delivering a return of +8.3% compared to +0.2%

IEI vs VTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEI
$18B
VTWO
$18B
Expense Ratio
IEI
0.15%
Winner
VTWO
0.06%
Max Drawdown
Winner
IEI
16.77%
VTWO
42.44%
Sharpe Ratio
IEI
-0.79
Winner
VTWO
1.46
5Y Beta
Winner
IEI
-0.01
VTWO
1.09
P/E Ratio
IEI
N/A
VTWO
-170.75
Forward P/E
IEI
N/A
VTWO
15.63
5Y Dividends CAGR
Winner
IEI
30.59%
VTWO
13.72%
5Y EPS CAGR
IEI
N/A
VTWO
18.08%
Debt to Equity
IEI
N/A
VTWO
23.64%
P/S Ratio
IEI
N/A
VTWO
1.40
P/B Ratio
IEI
N/A
VTWO
2.20

IEI vs VTWO - Historical Returns

Returns include dividend reinvestment.

1M
IEI
+0.21%
Winner
VTWO
+1.19%
3M
IEI
+0.31%
Winner
VTWO
+6.49%
6M
IEI
-1.21%
Winner
VTWO
+13.94%
1Y
IEI
+1.68%
Winner
VTWO
+34.33%
5Y(CAGR)
IEI
+0.16%
Winner
VTWO
+8.34%
10Y(CAGR)
IEI
+1.21%
Winner
VTWO
+10.84%
Max(CAGR)
IEI
+2.83%
Winner
VTWO
+11.60%

IEI vs VTWO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIEIVTWO
2026-0.32%+21.22%
2025+6.97%+12.81%
2024+2.11%+12.23%
2023+4.11%+17.77%
2022-9.13%-21.39%
2021-2.57%+16.50%
2020+6.76%+20.23%
2019+5.56%+24.88%
2018+1.50%-11.97%
2017+1.24%+13.93%
2016+1.02%+24.32%
2015+1.41%-3.94%
2014+3.07%+6.11%
2013-1.78%+34.82%
2012+2.15%+14.49%
2011+8.25%-5.96%
2010+6.24%+20.09%
2009-1.06%N/A
2008+12.21%N/A
2007+10.13%N/A

IEI vs VTWO Drawdown Comparison

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current IEI drawdown is -1.78%. The current VTWO drawdown is -1.67%.

RankIEIVTWO
#1-14.60%
Aug 4, 2020 - Nov 25, 2025
-41.18%
Aug 31, 2018 - Nov 9, 2020
#2-5.97%
Dec 16, 2008 - May 5, 2010
-31.87%
Nov 8, 2021 - Nov 6, 2024
#3-5.25%
Mar 17, 2008 - Sep 15, 2008
-29.01%
Apr 29, 2011 - Sep 13, 2012
#4-4.92%
Nov 4, 2010 - Jun 8, 2011
-27.56%
Nov 25, 2024 - Sep 11, 2025
#5-4.49%
Jul 5, 2016 - Mar 15, 2019
-25.71%
Jun 23, 2015 - Nov 11, 2016
#6-4.16%
May 2, 2013 - Oct 8, 2014
-12.72%
Jul 3, 2014 - Dec 22, 2014
#7-2.89%
Oct 7, 2008 - Nov 4, 2008
-10.99%
Jan 22, 2026 - Apr 15, 2026
#8-2.49%
Feb 27, 2026 - May 19, 2026
-10.91%
Sep 14, 2012 - Jan 2, 2013
#9-2.21%
Sep 17, 2008 - Oct 6, 2008
-9.62%
Mar 15, 2021 - Nov 1, 2021
#10-2.16%
Jan 30, 2015 - Aug 24, 2015
-9.15%
Jan 23, 2018 - May 11, 2018
#11-2.00%
Jan 31, 2012 - May 4, 2012
-9.00%
Mar 4, 2014 - Jul 1, 2014
#12-1.97%
May 8, 2007 - Jul 24, 2007
-8.47%
Oct 15, 2025 - Dec 4, 2025
#13-1.96%
Oct 14, 2015 - Jan 28, 2016
-7.39%
Jan 22, 2014 - Feb 26, 2014
#14-1.95%
Sep 4, 2019 - Jan 27, 2020
-6.52%
Feb 9, 2021 - Mar 11, 2021
#15-1.84%
Mar 9, 2020 - Mar 23, 2020
-6.29%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between IEI and VTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2007 - 2026)

IEI vs VTWO dividend yield comparison.

YearIEIVTWO
20262.17%0.46%
20253.48%1.25%
20243.18%1.21%
20232.36%1.45%
20221.37%1.48%
20210.73%1.13%
20201.12%0.92%
20192.01%1.36%
20181.95%1.41%
20171.51%1.18%
20161.33%1.27%
20151.39%1.23%
20141.23%1.12%
20130.77%1.04%
20120.87%1.56%
20111.67%0.92%
20102.13%0.37%
20093.14%0.00%
20082.80%0.00%
20074.04%0.00%

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