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VTEB vs IEF

Comparison between VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).

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

VTEB vs IEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTEB
$48B
Winner
IEF
$48B
Expense Ratio
Winner
VTEB
0.03%
IEF
0.15%
Max Drawdown
Winner
VTEB
17.00%
IEF
27.72%
Sharpe Ratio
Winner
VTEB
1.05
IEF
-0.07
5Y Beta
VTEB
0.03
Winner
IEF
0.00
5Y Dividends CAGR
VTEB
10.53%
Winner
IEF
29.36%

VTEB vs IEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTEB
+1.50%
IEF
+1.25%
3M
Winner
VTEB
+2.61%
IEF
+0.87%
6M
Winner
VTEB
+1.94%
IEF
-0.08%
1Y
Winner
VTEB
+6.78%
IEF
+3.32%
5Y(CAGR)
Winner
VTEB
+0.97%
IEF
-1.05%
10Y(CAGR)
Winner
VTEB
+1.98%
IEF
+0.59%
Max(CAGR)
VTEB
+2.44%
Winner
IEF
+3.42%

VTEB vs IEF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVTEBIEF
2026+1.66%+0.20%
2025+3.58%+7.97%
2024+1.63%-0.26%
2023+5.87%+2.84%
2022-7.95%-14.36%
2021+1.14%-3.35%
2020+5.08%+9.50%
2019+7.32%+7.80%
2018+1.20%+1.32%
2017+5.10%+2.60%
2016+0.06%+0.58%
2015+2.44%+1.00%
2014N/A+8.64%
2013N/A-5.66%
2012N/A+4.33%
2011N/A+16.00%
2010N/A+9.10%
2009N/A-5.23%
2008N/A+17.07%
2007N/A+10.05%
2006N/A+2.53%
2005N/A+2.44%
2004N/A+4.97%
2003N/A+3.73%
2002N/A+6.25%

VTEB vs IEF Drawdown Comparison

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

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

The current VTEB drawdown is -0.17%. The current IEF drawdown is -10.66%.

RankVTEBIEF
#1-17.00%
Mar 9, 2020 - Jul 30, 2020
-23.92%
Aug 4, 2020 - Oct 19, 2023
#2-12.64%
Jul 22, 2021 - Dec 4, 2024
-10.40%
Dec 30, 2008 - Jun 28, 2010
#3-5.82%
Jul 5, 2016 - Aug 23, 2017
-9.07%
May 1, 2013 - Oct 14, 2014
#4-4.76%
Dec 6, 2024 - Sep 11, 2025
-8.81%
Jul 8, 2016 - May 28, 2019
#5-2.71%
Feb 27, 2026 - Mar 24, 2026
-8.53%
Jun 13, 2003 - Mar 16, 2004
#6-2.27%
Dec 6, 2017 - Dec 7, 2018
-8.01%
Oct 11, 2010 - Jul 13, 2011
#7-2.04%
Feb 10, 2021 - Jun 4, 2021
-7.21%
Mar 16, 2004 - Sep 22, 2004
#8-1.57%
Aug 15, 2019 - Jan 3, 2020
-6.18%
Mar 20, 2008 - Sep 15, 2008
#9-1.40%
Aug 10, 2020 - Nov 19, 2020
-5.37%
Sep 17, 2008 - Nov 19, 2008
#10-1.14%
Sep 8, 2017 - Dec 6, 2017
-5.35%
Jan 30, 2015 - Jan 28, 2016
#11-0.95%
Feb 11, 2016 - Apr 5, 2016
-4.91%
Jun 1, 2005 - Sep 21, 2006
#12-0.82%
Aug 25, 2015 - Sep 24, 2015
-4.68%
Mar 9, 2020 - Apr 1, 2020
#13-0.63%
Jun 16, 2016 - Jun 24, 2016
-4.40%
Sep 22, 2011 - Dec 19, 2011
#14-0.54%
Oct 30, 2015 - Nov 20, 2015
-4.03%
Oct 9, 2002 - Feb 13, 2003
#15-0.52%
Jun 10, 2021 - Jul 7, 2021
-3.91%
Feb 9, 2005 - May 5, 2005

Correlation

Correlation between VTEB and IEF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2002 - 2026)

VTEB vs IEF dividend yield comparison.

YearVTEBIEF
20261.41%1.63%
20253.29%3.77%
20243.14%3.62%
20232.79%2.91%
20222.09%1.96%
20211.64%0.83%
20201.99%1.08%
20192.30%2.08%
20182.25%2.24%
20171.96%1.82%
20161.66%1.81%
20150.58%1.90%
20140.00%2.05%
20130.00%1.77%
20120.00%1.79%
20110.00%2.55%
20100.00%3.24%
20090.00%3.96%
20080.00%3.71%
20070.00%4.29%
20060.00%4.23%
20050.00%3.87%
20040.00%3.74%
20030.00%3.80%
20020.00%2.07%

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