VTWO vs IEI
Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).
5-Year PerformanceVTWO has outperformed IEI, delivering a return of +7.5% compared to +0.1%
VTWO vs IEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTWO vs IEI - Historical Returns
Returns include dividend reinvestment.
VTWO vs IEI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VTWO | IEI |
|---|---|---|
| 2026 | +19.80% | -0.53% |
| 2025 | +12.81% | +6.97% |
| 2024 | +12.23% | +2.11% |
| 2023 | +17.77% | +4.11% |
| 2022 | -21.39% | -9.13% |
| 2021 | +16.50% | -2.57% |
| 2020 | +20.23% | +6.76% |
| 2019 | +24.88% | +5.56% |
| 2018 | -11.97% | +1.50% |
| 2017 | +13.93% | +1.24% |
| 2016 | +24.32% | +1.02% |
| 2015 | -3.94% | +1.41% |
| 2014 | +6.11% | +3.07% |
| 2013 | +34.82% | -1.78% |
| 2012 | +14.49% | +2.15% |
| 2011 | -5.96% | +8.25% |
| 2010 | +20.09% | +6.24% |
| 2009 | N/A | -1.06% |
| 2008 | N/A | +12.21% |
| 2007 | N/A | +10.13% |
VTWO vs IEI Drawdown Comparison
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.
The current VTWO drawdown is -1.31%. The current IEI drawdown is -1.99%.
| Rank | VTWO | IEI |
|---|---|---|
| #1 | -41.18% Aug 31, 2018 - Nov 9, 2020 | -14.60% Aug 4, 2020 - Nov 25, 2025 |
| #2 | -31.87% Nov 8, 2021 - Nov 6, 2024 | -5.97% Dec 16, 2008 - May 5, 2010 |
| #3 | -29.01% Apr 29, 2011 - Sep 13, 2012 | -5.25% Mar 17, 2008 - Sep 15, 2008 |
| #4 | -27.56% Nov 25, 2024 - Sep 11, 2025 | -4.92% Nov 4, 2010 - Jun 8, 2011 |
| #5 | -25.71% Jun 23, 2015 - Nov 11, 2016 | -4.49% Jul 5, 2016 - Mar 15, 2019 |
| #6 | -12.72% Jul 3, 2014 - Dec 22, 2014 | -4.16% May 2, 2013 - Oct 8, 2014 |
| #7 | -10.99% Jan 22, 2026 - Apr 15, 2026 | -2.89% Oct 7, 2008 - Nov 4, 2008 |
| #8 | -10.91% Sep 14, 2012 - Jan 2, 2013 | -2.49% Feb 27, 2026 - May 19, 2026 |
| #9 | -9.62% Mar 15, 2021 - Nov 1, 2021 | -2.21% Sep 17, 2008 - Oct 6, 2008 |
| #10 | -9.15% Jan 23, 2018 - May 11, 2018 | -2.16% Jan 30, 2015 - Aug 24, 2015 |
| #11 | -9.00% Mar 4, 2014 - Jul 1, 2014 | -2.00% Jan 31, 2012 - May 4, 2012 |
| #12 | -8.47% Oct 15, 2025 - Dec 4, 2025 | -1.97% May 8, 2007 - Jul 24, 2007 |
| #13 | -7.39% Jan 22, 2014 - Feb 26, 2014 | -1.96% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -6.52% Feb 9, 2021 - Mar 11, 2021 | -1.95% Sep 4, 2019 - Jan 27, 2020 |
| #15 | -6.29% Jul 25, 2017 - Sep 22, 2017 | -1.84% Mar 9, 2020 - Mar 23, 2020 |
Correlation
Correlation between VTWO and IEI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
VTWO vs IEI dividend yield comparison.
| Year | VTWO | IEI |
|---|---|---|
| 2026 | 0.47% | 1.85% |
| 2025 | 1.25% | 3.48% |
| 2024 | 1.21% | 3.18% |
| 2023 | 1.45% | 2.36% |
| 2022 | 1.48% | 1.37% |
| 2021 | 1.13% | 0.73% |
| 2020 | 0.92% | 1.12% |
| 2019 | 1.36% | 2.01% |
| 2018 | 1.41% | 1.95% |
| 2017 | 1.18% | 1.51% |
| 2016 | 1.27% | 1.33% |
| 2015 | 1.23% | 1.39% |
| 2014 | 1.12% | 1.23% |
| 2013 | 1.04% | 0.77% |
| 2012 | 1.56% | 0.87% |
| 2011 | 0.92% | 1.67% |
| 2010 | 0.37% | 2.13% |
| 2009 | 0.00% | 3.14% |
| 2008 | 0.00% | 2.80% |
| 2007 | 0.00% | 4.04% |
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