IXUS vs IEF

Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).

5-Year PerformanceIXUS has outperformed IEF, delivering a return of +8.6% compared to -0.9%

IXUS vs IEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXUS(ETF)	IEF(ETF)
Net Assets	$52B	$49B
Expense Ratio	0.07%	0.15%
Max Drawdown	39.92%	27.72%
Sharpe Ratio	1.90	0.05
5Y Beta	0.75	-0.00
5Y Dividends CAGR	12.07%	29.93%

Net Assets

Winner

IXUS

$52B

IEF

$49B

Expense Ratio

Winner

IXUS

0.07%

IEF

0.15%

Max Drawdown

IXUS

39.92%

Winner

IEF

27.72%

Sharpe Ratio

Winner

IXUS

1.90

IEF

0.05

5Y Beta

IXUS

0.75

Winner

IEF

-0.00

5Y Dividends CAGR

IXUS

12.07%

Winner

IEF

29.93%

IXUS vs IEF - Historical Returns

Returns include dividend reinvestment.

Period	IXUS	IEF
1 month	+5.11%	-0.20%
3 months	+4.21%	-0.23%
6 months	+17.34%	+0.10%
1 year	+36.37%	+4.64%
5 years(CAGR)	+8.62%	-0.94%
10 years(CAGR)	+10.01%	+0.74%
Max(CAGR)	+8.06%	+3.44%

Winner

IXUS

+5.11%

IEF

-0.20%

Winner

IXUS

+4.21%

IEF

-0.23%

Winner

IXUS

+17.34%

IEF

+0.10%

Winner

IXUS

+36.37%

IEF

+4.64%

5Y(CAGR)

Winner

IXUS

+8.62%

IEF

-0.94%

10Y(CAGR)

Winner

IXUS

+10.01%

IEF

+0.74%

Max(CAGR)

Winner

IXUS

+8.06%

IEF

+3.44%

IXUS vs IEF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IXUS	IEF
2026	+11.85%	+0.11%
2025	+32.76%	+7.97%
2024	+6.49%	-0.26%
2023	+15.03%	+2.84%
2022	-16.88%	-14.36%
2021	+8.25%	-3.35%
2020	+9.56%	+9.50%
2019	+22.04%	+7.80%
2018	-15.35%	+1.32%
2017	+27.38%	+2.60%
2016	+6.75%	+0.58%
2015	-4.19%	+1.00%
2014	-3.17%	+8.64%
2013	+12.75%	-5.66%
2012	+7.61%	+4.33%
2011	N/A	+16.00%
2010	N/A	+9.10%
2009	N/A	-5.23%
2008	N/A	+17.07%
2007	N/A	+10.05%
2006	N/A	+2.53%
2005	N/A	+2.44%
2004	N/A	+4.97%
2003	N/A	+3.73%
2002	N/A	+6.25%

IXUS vs IEF Drawdown Comparison

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

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

The current IXUS drawdown is -0.21%. The current IEF drawdown is -10.74%.

Rank	IXUS	IEF
#1	-36.23% Jan 26, 2018 - Nov 16, 2020	-23.92% Aug 4, 2020 - Oct 19, 2023
#2	-30.00% Jun 14, 2021 - May 15, 2024	-10.40% Dec 30, 2008 - Jun 28, 2010
#3	-25.06% Jul 3, 2014 - May 5, 2017	-9.07% May 1, 2013 - Oct 14, 2014
#4	-13.75% Mar 19, 2025 - May 2, 2025	-8.81% Jul 8, 2016 - May 28, 2019
#5	-11.36% Feb 25, 2026 - May 6, 2026	-8.53% Jun 13, 2003 - Mar 16, 2004
#6	-11.23% May 8, 2013 - Sep 11, 2013	-8.01% Oct 11, 2010 - Jul 13, 2011
#7	-9.75% Sep 26, 2024 - Mar 17, 2025	-7.21% Mar 16, 2004 - Sep 22, 2004
#8	-7.81% Jul 12, 2024 - Aug 23, 2024	-6.18% Mar 20, 2008 - Sep 15, 2008
#9	-7.09% Dec 31, 2013 - Mar 6, 2014	-5.37% Sep 17, 2008 - Nov 19, 2008
#10	-4.95% Feb 16, 2021 - Apr 15, 2021	-5.35% Jan 30, 2015 - Jan 28, 2016
#11	-4.89% Nov 12, 2025 - Dec 10, 2025	-4.91% Jun 1, 2005 - Sep 21, 2006
#12	-4.69% Jan 21, 2021 - Feb 8, 2021	-4.68% Mar 9, 2020 - Apr 1, 2020
#13	-4.34% Oct 22, 2013 - Dec 31, 2013	-4.40% Sep 22, 2011 - Dec 19, 2011
#14	-4.06% Jul 23, 2025 - Aug 13, 2025	-4.03% Oct 9, 2002 - Feb 13, 2003
#15	-4.05% Mar 6, 2014 - Apr 1, 2014	-3.91% Feb 9, 2005 - May 5, 2005

Correlation

Correlation between IXUS and IEF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2002 - 2026)

IXUS vs IEF dividend yield comparison.

Year	IXUS	IEF
2026	0.00%	1.29%
2025	3.24%	3.77%
2024	3.33%	3.62%
2023	3.13%	2.91%
2022	2.48%	1.96%
2021	3.12%	0.83%
2020	1.85%	1.08%
2019	3.09%	2.08%
2018	3.00%	2.24%
2017	2.41%	1.82%
2016	2.58%	1.81%
2015	2.81%	1.90%
2014	2.95%	2.05%
2013	2.08%	1.77%
2012	0.33%	1.79%
2011	0.00%	2.55%
2010	0.00%	3.24%
2009	0.00%	3.96%
2008	0.00%	3.71%
2007	0.00%	4.29%
2006	0.00%	4.23%
2005	0.00%	3.87%
2004	0.00%	3.74%
2003	0.00%	3.80%
2002	0.00%	2.07%