VONV vs IEI

Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceVONV has outperformed IEI, delivering a return of +9.9% compared to +0.4%

VONV vs IEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VONV(ETF)	IEI(ETF)
Net Assets	$18B	$19B
Expense Ratio	0.06%	0.15%
Max Drawdown	38.21%	16.77%
Sharpe Ratio	2.04	-0.07
5Y Beta	0.72	-0.02
P/E Ratio	22.58	N/A
Forward P/E	17.28	N/A
5Y Dividends CAGR	9.21%	30.98%
5Y EPS CAGR	13.38%	N/A
Debt to Equity	14.41%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	3.05	N/A

Net Assets

VONV

$18B

Winner

IEI

$19B

Expense Ratio

Winner

VONV

0.06%

IEI

0.15%

Max Drawdown

VONV

38.21%

Winner

IEI

16.77%

Sharpe Ratio

Winner

VONV

2.04

IEI

-0.07

5Y Beta

VONV

0.72

Winner

IEI

-0.02

P/E Ratio

VONV

22.58

IEI

N/A

Forward P/E

VONV

17.28

IEI

N/A

5Y Dividends CAGR

VONV

9.21%

Winner

IEI

30.98%

5Y EPS CAGR

VONV

13.38%

IEI

N/A

Debt to Equity

VONV

14.41%

IEI

N/A

P/S Ratio

VONV

2.24

IEI

N/A

P/B Ratio

VONV

3.05

IEI

N/A

VONV vs IEI - Historical Returns

Returns include dividend reinvestment.

Period	VONV	IEI
1 month	+5.34%	-0.07%
3 months	+4.56%	-0.23%
6 months	+15.46%	+0.49%
1 year	+28.67%	+3.94%
5 years(CAGR)	+9.86%	+0.36%
10 years(CAGR)	+11.36%	+1.33%
Max(CAGR)	+11.72%	+2.90%

Winner

VONV

+5.34%

IEI

-0.07%

Winner

VONV

+4.56%

IEI

-0.23%

Winner

VONV

+15.46%

IEI

+0.49%

Winner

VONV

+28.67%

IEI

+3.94%

5Y(CAGR)

Winner

VONV

+9.86%

IEI

+0.36%

10Y(CAGR)

Winner

VONV

+11.36%

IEI

+1.33%

Max(CAGR)

Winner

VONV

+11.72%

IEI

+2.90%

VONV vs IEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VONV	IEI
2026	+10.67%	+0.12%
2025	+15.97%	+6.97%
2024	+13.92%	+2.11%
2023	+11.46%	+4.11%
2022	-7.91%	-9.13%
2021	+26.80%	-2.57%
2020	+2.23%	+6.76%
2019	+26.23%	+5.56%
2018	-8.90%	+1.50%
2017	+12.75%	+1.24%
2016	+18.67%	+1.02%
2015	-4.06%	+1.41%
2014	+14.11%	+3.07%
2013	+29.86%	-1.78%
2012	+15.25%	+2.15%
2011	-0.69%	+8.25%
2010	+10.91%	+6.24%
2009	N/A	-1.06%
2008	N/A	+12.21%
2007	N/A	+10.13%

VONV vs IEI Drawdown Comparison

The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

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

The current VONV drawdown is -0.26%. The current IEI drawdown is -1.34%.

Rank	VONV	IEI
#1	-38.21% Feb 12, 2020 - Dec 4, 2020	-14.60% Aug 4, 2020 - Nov 25, 2025
#2	-20.97% Apr 29, 2011 - Mar 13, 2012	-5.97% Dec 16, 2008 - May 5, 2010
#3	-18.88% Jan 12, 2022 - Dec 14, 2023	-5.25% Mar 17, 2008 - Sep 15, 2008
#4	-18.27% Jan 26, 2018 - Apr 30, 2019	-4.92% Nov 4, 2010 - Jun 8, 2011
#5	-16.12% May 21, 2015 - Jun 8, 2016	-4.49% Jul 5, 2016 - Mar 15, 2019
#6	-15.70% Nov 29, 2024 - Jul 3, 2025	-4.16% May 2, 2013 - Oct 8, 2014
#7	-10.39% Apr 2, 2012 - Aug 9, 2012	-2.89% Oct 7, 2008 - Nov 4, 2008
#8	-7.69% Sep 19, 2014 - Nov 5, 2014	-2.21% Sep 17, 2008 - Oct 6, 2008
#9	-7.23% Oct 18, 2012 - Dec 18, 2012	-2.20% Feb 27, 2026 - Mar 26, 2026
#10	-6.82% Feb 27, 2026 - Apr 14, 2026	-2.16% Jan 30, 2015 - Aug 24, 2015
#11	-6.80% Jul 26, 2019 - Sep 12, 2019	-2.00% Jan 31, 2012 - May 4, 2012
#12	-6.41% Apr 30, 2019 - Jun 20, 2019	-1.97% May 8, 2007 - Jul 24, 2007
#13	-5.99% Jan 15, 2014 - Feb 28, 2014	-1.96% Oct 14, 2015 - Jan 28, 2016
#14	-5.96% Nov 8, 2021 - Dec 27, 2021	-1.95% Sep 4, 2019 - Jan 27, 2020
#15	-5.59% Jun 8, 2016 - Jul 8, 2016	-1.84% Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between VONV and IEI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

VONV vs IEI dividend yield comparison.

Year	VONV	IEI
2026	0.40%	1.20%
2025	1.82%	3.48%
2024	1.97%	3.18%
2023	2.10%	2.36%
2022	2.22%	1.37%
2021	1.67%	0.73%
2020	2.25%	1.12%
2019	2.30%	2.01%
2018	2.56%	1.95%
2017	2.18%	1.51%
2016	2.39%	1.33%
2015	2.38%	1.39%
2014	2.10%	1.23%
2013	1.92%	0.77%
2012	2.26%	0.87%
2011	2.07%	1.67%
2010	0.15%	2.13%
2009	0.00%	3.14%
2008	0.00%	2.80%
2007	0.00%	4.04%