IEI vs VYMI

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).

5-Year PerformanceVYMI has outperformed IEI, delivering a return of +12.5% compared to +0.4%

IEI vs VYMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEI(ETF)	VYMI(ETF)
Net Assets	$19B	$19B
Expense Ratio	0.15%	0.07%
Max Drawdown	16.77%	45.17%
Sharpe Ratio	-0.07	2.18
5Y Beta	-0.02	0.61
5Y Dividends CAGR	30.98%	15.49%

Net Assets

IEI

$19B

Winner

VYMI

$19B

Expense Ratio

IEI

0.15%

Winner

VYMI

0.07%

Max Drawdown

Winner

IEI

16.77%

VYMI

45.17%

Sharpe Ratio

IEI

-0.07

Winner

VYMI

2.18

5Y Beta

Winner

IEI

-0.02

VYMI

0.61

5Y Dividends CAGR

Winner

IEI

30.98%

VYMI

15.49%

IEI vs VYMI - Historical Returns

Returns include dividend reinvestment.

Period	IEI	VYMI
1 month	-0.07%	+1.46%
3 months	-0.23%	+1.32%
6 months	+0.49%	+17.88%
1 year	+3.94%	+36.16%
5 years(CAGR)	+0.36%	+12.52%
10 years(CAGR)	+1.33%	+10.85%
Max(CAGR)	+2.90%	+11.03%

IEI

-0.07%

Winner

VYMI

+1.46%

IEI

-0.23%

Winner

VYMI

+1.32%

IEI

+0.49%

Winner

VYMI

+17.88%

IEI

+3.94%

Winner

VYMI

+36.16%

5Y(CAGR)

IEI

+0.36%

Winner

VYMI

+12.52%

10Y(CAGR)

IEI

+1.33%

Winner

VYMI

+10.85%

Max(CAGR)

IEI

+2.90%

Winner

VYMI

+11.03%

IEI vs VYMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEI	VYMI
2026	+0.12%	+10.48%
2025	+6.97%	+38.72%
2024	+2.11%	+7.75%
2023	+4.11%	+16.50%
2022	-9.13%	-7.70%
2021	-2.57%	+14.83%
2020	+6.76%	-2.46%
2019	+5.56%	+18.59%
2018	+1.50%	-13.52%
2017	+1.24%	+21.13%
2016	+1.02%	+11.88%
2015	+1.41%	N/A
2014	+3.07%	N/A
2013	-1.78%	N/A
2012	+2.15%	N/A
2011	+8.25%	N/A
2010	+6.24%	N/A
2009	-1.06%	N/A
2008	+12.21%	N/A
2007	+10.13%	N/A

IEI vs VYMI Drawdown Comparison

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

The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current IEI drawdown is -1.34%. The current VYMI drawdown is -1.14%.

Rank	IEI	VYMI
#1	-14.60% Aug 4, 2020 - Nov 25, 2025	-40.01% Jan 26, 2018 - Jan 8, 2021
#2	-5.97% Dec 16, 2008 - May 5, 2010	-24.08% Feb 9, 2022 - Dec 13, 2023
#3	-5.25% Mar 17, 2008 - Sep 15, 2008	-12.83% Mar 19, 2025 - Apr 28, 2025
#4	-4.92% Nov 4, 2010 - Jun 8, 2011	-10.68% Apr 20, 2016 - Aug 10, 2016
#5	-4.49% Jul 5, 2016 - Mar 15, 2019	-10.12% Feb 25, 2026 - Mar 20, 2026
#6	-4.16% May 2, 2013 - Oct 8, 2014	-8.30% Sep 26, 2024 - Feb 26, 2025
#7	-2.89% Oct 7, 2008 - Nov 4, 2008	-7.17% Jun 7, 2021 - Jan 7, 2022
#8	-2.21% Sep 17, 2008 - Oct 6, 2008	-6.82% Jul 12, 2024 - Aug 19, 2024
#9	-2.20% Feb 27, 2026 - Mar 26, 2026	-5.38% Jan 14, 2021 - Feb 16, 2021
#10	-2.16% Jan 30, 2015 - Aug 24, 2015	-4.96% Sep 6, 2016 - Dec 7, 2016
#11	-2.00% Jan 31, 2012 - May 4, 2012	-4.91% Mar 17, 2016 - Apr 13, 2016
#12	-1.97% May 8, 2007 - Jul 24, 2007	-4.45% Apr 9, 2024 - May 6, 2024
#13	-1.96% Oct 14, 2015 - Jan 28, 2016	-4.35% May 17, 2024 - Jul 12, 2024
#14	-1.95% Sep 4, 2019 - Jan 27, 2020	-4.12% Nov 12, 2025 - Dec 4, 2025
#15	-1.84% Mar 9, 2020 - Mar 23, 2020	-3.68% Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between IEI and VYMI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2026)

IEI vs VYMI dividend yield comparison.

Year	IEI	VYMI
2026	1.20%	0.71%
2025	3.48%	3.68%
2024	3.18%	4.84%
2023	2.36%	4.58%
2022	1.37%	4.70%
2021	0.73%	4.30%
2020	1.12%	3.22%
2019	2.01%	4.20%
2018	1.95%	4.29%
2017	1.51%	3.21%
2016	1.33%	2.39%
2015	1.39%	0.00%
2014	1.23%	0.00%
2013	0.77%	0.00%
2012	0.87%	0.00%
2011	1.67%	0.00%
2010	2.13%	0.00%
2009	3.14%	0.00%
2008	2.80%	0.00%
2007	4.04%	0.00%