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IWB vs IEF

Comparison between ISHARES RUSSELL 1000 ETF (IWB, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).

5-Year PerformanceIWB has outperformed IEF, delivering a return of +13.3% compared to -1.0%

IWB vs IEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWB
$46B
Winner
IEF
$49B
Expense Ratio
IWB
0.15%
IEF
0.15%
Max Drawdown
IWB
56.43%
Winner
IEF
27.72%
Sharpe Ratio
Winner
IWB
1.94
IEF
0.06
5Y Beta
IWB
0.98
Winner
IEF
-0.00
P/E Ratio
IWB
27.79
IEF
N/A
Forward P/E
IWB
21.28
IEF
N/A
5Y Dividends CAGR
IWB
9.65%
Winner
IEF
29.93%
5Y EPS CAGR
IWB
25.49%
IEF
N/A
Debt to Equity
IWB
39.40%
IEF
N/A
P/S Ratio
IWB
3.12
IEF
N/A
P/B Ratio
IWB
4.91
IEF
N/A

IWB vs IEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWB
+7.51%
IEF
-0.89%
3M
Winner
IWB
+8.44%
IEF
-2.04%
6M
Winner
IWB
+10.45%
IEF
-0.49%
1Y
Winner
IWB
+26.59%
IEF
+4.60%
5Y(CAGR)
Winner
IWB
+13.29%
IEF
-0.97%
10Y(CAGR)
Winner
IWB
+15.30%
IEF
+0.65%
Max(CAGR)
Winner
IWB
+8.53%
IEF
+3.41%

IWB vs IEF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIWBIEF
2026+8.27%-0.57%
2025+17.40%+7.97%
2024+25.08%-0.26%
2023+27.04%+2.84%
2022-19.70%-14.36%
2021+28.10%-3.35%
2020+19.74%+9.50%
2019+31.11%+7.80%
2018-5.57%+1.32%
2017+20.58%+2.60%
2016+13.69%+0.58%
2015+0.86%+1.00%
2014+14.05%+8.64%
2013+29.59%-5.66%
2012+14.77%+4.33%
2011+0.22%+16.00%
2010+14.18%+9.10%
2009+24.67%-5.23%
2008-36.70%+17.07%
2007+5.37%+10.05%
2006+13.49%+2.53%
2005+7.04%+2.44%
2004+10.98%+4.97%
2003+25.31%+3.73%
2002-22.03%+6.25%
2001-8.93%N/A
2000-4.97%N/A

IWB vs IEF Drawdown Comparison

The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.

The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current IEF drawdown is -11.35%.

RankIWBIEF
#1-55.38%
Oct 9, 2007 - Mar 19, 2012		-23.92%
Aug 4, 2020 - Oct 19, 2023
#2-48.25%
Sep 1, 2000 - Oct 13, 2006		-10.40%
Dec 30, 2008 - Jun 28, 2010
#3-34.60%
Feb 19, 2020 - Aug 10, 2020		-9.07%
May 1, 2013 - Oct 14, 2014
#4-25.20%
Jan 3, 2022 - Dec 14, 2023		-8.81%
Jul 8, 2016 - May 28, 2019
#5-19.72%
Sep 20, 2018 - Apr 12, 2019		-8.53%
Jun 13, 2003 - Mar 16, 2004
#6-19.09%
Feb 19, 2025 - Jun 26, 2025		-8.01%
Oct 11, 2010 - Jul 13, 2011
#7-14.25%
May 21, 2015 - Jun 2, 2016		-7.21%
Mar 16, 2004 - Sep 22, 2004
#8-9.97%
Jan 26, 2018 - Jul 25, 2018		-6.18%
Mar 20, 2008 - Sep 15, 2008
#9-9.86%
Apr 2, 2012 - Aug 16, 2012		-5.37%
Sep 17, 2008 - Nov 19, 2008
#10-9.45%
Jul 19, 2007 - Oct 5, 2007		-5.35%
Jan 30, 2015 - Jan 28, 2016
#11-9.33%
Sep 2, 2020 - Nov 11, 2020		-4.91%
Jun 1, 2005 - Sep 21, 2006
#12-8.86%
Jan 27, 2026 - Apr 15, 2026		-4.68%
Mar 9, 2020 - Apr 1, 2020
#13-8.43%
Jul 16, 2024 - Sep 19, 2024		-4.40%
Sep 22, 2011 - Dec 19, 2011
#14-7.58%
Sep 18, 2014 - Oct 31, 2014		-4.03%
Oct 9, 2002 - Feb 13, 2003
#15-7.30%
Sep 14, 2012 - Jan 2, 2013		-3.91%
Feb 9, 2005 - May 5, 2005

Correlation

Correlation between IWB and IEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

IWB vs IEF dividend yield comparison.

YearIWBIEF
20260.21%1.30%
20251.00%3.77%
20241.14%3.62%
20231.31%2.91%
20221.56%1.96%
20211.09%0.83%
20201.37%1.08%
20191.71%2.08%
20182.06%2.24%
20171.64%1.82%
20161.89%1.81%
20151.95%1.90%
20141.70%2.05%
20131.68%1.77%
20122.05%1.79%
20111.93%2.55%
20101.67%3.24%
20091.94%3.96%
20082.49%3.71%
20071.68%4.29%
20061.57%4.23%
20051.92%3.87%
20041.73%3.74%
20031.42%3.80%
20021.54%2.07%
20011.14%0.00%
20000.64%0.00%

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