VGIT vs IEF

Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).

5-Year PerformanceVGIT has outperformed IEF, delivering a return of +0.2% compared to -0.9%

VGIT vs IEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGIT(ETF)	IEF(ETF)
Net Assets	$49B	$49B
Expense Ratio	0.03%	0.15%
Max Drawdown	20.75%	27.72%
Sharpe Ratio	-0.01	0.05
5Y Beta	-0.02	-0.00
5Y Dividends CAGR	11.74%	29.93%

Net Assets

VGIT

$49B

Winner

IEF

$49B

Expense Ratio

Winner

VGIT

0.03%

IEF

0.15%

Max Drawdown

Winner

VGIT

20.75%

IEF

27.72%

Sharpe Ratio

VGIT

-0.01

Winner

IEF

0.05

5Y Beta

Winner

VGIT

-0.02

IEF

-0.00

5Y Dividends CAGR

VGIT

11.74%

Winner

IEF

29.93%

VGIT vs IEF - Historical Returns

Returns include dividend reinvestment.

Period	VGIT	IEF
1 month	-0.11%	-0.20%
3 months	-0.22%	-0.23%
6 months	+0.45%	+0.10%
1 year	+4.19%	+4.64%
5 years(CAGR)	+0.19%	-0.94%
10 years(CAGR)	+1.28%	+0.74%
Max(CAGR)	+2.21%	+3.44%

Winner

VGIT

-0.11%

IEF

-0.20%

Winner

VGIT

-0.22%

IEF

-0.23%

Winner

VGIT

+0.45%

IEF

+0.10%

VGIT

+4.19%

Winner

IEF

+4.64%

5Y(CAGR)

Winner

VGIT

+0.19%

IEF

-0.94%

10Y(CAGR)

Winner

VGIT

+1.28%

IEF

+0.74%

Max(CAGR)

VGIT

+2.21%

Winner

IEF

+3.44%

VGIT vs IEF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VGIT	IEF
2026	+0.13%	+0.11%
2025	+7.32%	+7.97%
2024	+1.71%	-0.26%
2023	+3.87%	+2.84%
2022	-10.07%	-14.36%
2021	-2.68%	-3.35%
2020	+7.48%	+9.50%
2019	+6.16%	+7.80%
2018	+1.56%	+1.32%
2017	+1.63%	+2.60%
2016	+0.79%	+0.58%
2015	+1.33%	+1.00%
2014	+4.30%	+8.64%
2013	-2.84%	-5.66%
2012	+2.77%	+4.33%
2011	+10.10%	+16.00%
2010	+7.14%	+9.10%
2009	-1.97%	-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%

VGIT vs IEF Drawdown Comparison

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current VGIT drawdown is -1.85%. The current IEF drawdown is -10.74%.

Rank	VGIT	IEF
#1	-16.05% Aug 4, 2020 - Oct 20, 2022	-23.92% Aug 4, 2020 - Oct 19, 2023
#2	-5.49% Nov 4, 2010 - Jun 16, 2011	-10.40% Dec 30, 2008 - Jun 28, 2010
#3	-5.38% Jul 5, 2016 - Mar 22, 2019	-9.07% May 1, 2013 - Oct 14, 2014
#4	-5.09% May 1, 2013 - Oct 13, 2014	-8.81% Jul 8, 2016 - May 28, 2019
#5	-2.92% Nov 27, 2009 - May 4, 2010	-8.53% Jun 13, 2003 - Mar 16, 2004
#6	-2.70% Jan 30, 2015 - Sep 29, 2015	-8.01% Oct 11, 2010 - Jul 13, 2011
#7	-2.50% Jan 31, 2012 - May 4, 2012	-7.21% Mar 16, 2004 - Sep 22, 2004
#8	-2.47% Sep 22, 2011 - Dec 16, 2011	-6.18% Mar 20, 2008 - Sep 15, 2008
#9	-2.31% Mar 9, 2020 - Mar 23, 2020	-5.37% Sep 17, 2008 - Nov 19, 2008
#10	-2.24% Oct 14, 2015 - Jan 28, 2016	-5.35% Jan 30, 2015 - Jan 28, 2016
#11	-2.23% Sep 4, 2019 - Jan 27, 2020	-4.91% Jun 1, 2005 - Sep 21, 2006
#12	-1.86% Jun 24, 2011 - Jul 29, 2011	-4.68% Mar 9, 2020 - Apr 1, 2020
#13	-1.80% Feb 11, 2016 - Apr 7, 2016	-4.40% Sep 22, 2011 - Dec 19, 2011
#14	-1.58% May 6, 2010 - May 20, 2010	-4.03% Oct 9, 2002 - Feb 13, 2003
#15	-1.58% Jul 25, 2012 - Dec 5, 2012	-3.91% Feb 9, 2005 - May 5, 2005

Correlation

Correlation between VGIT and IEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2002 - 2026)

VGIT vs IEF dividend yield comparison.

Year	VGIT	IEF
2026	1.26%	1.29%
2025	3.79%	3.77%
2024	3.67%	3.62%
2023	2.73%	2.91%
2022	1.74%	1.96%
2021	1.69%	0.83%
2020	2.23%	1.08%
2019	2.24%	2.08%
2018	2.05%	2.24%
2017	1.67%	1.82%
2016	1.69%	1.81%
2015	1.69%	1.90%
2014	1.54%	2.05%
2013	1.38%	1.77%
2012	2.57%	1.79%
2011	2.12%	2.55%
2010	3.03%	3.24%
2009	0.27%	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%