ABNDX vs. IEF
Compare and contrast key facts about American Funds The Bond Fund of America (ABNDX) and iShares 7-10 Year Treasury Bond ETF (IEF).
ABNDX is managed by American Funds. It was launched on May 28, 1974. IEF is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 7-10 Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNDX or IEF.
Correlation
The correlation between ABNDX and IEF is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABNDX vs. IEF - Performance Comparison
Key characteristics
ABNDX:
0.50
IEF:
0.21
ABNDX:
0.73
IEF:
0.34
ABNDX:
1.09
IEF:
1.04
ABNDX:
0.17
IEF:
0.07
ABNDX:
1.17
IEF:
0.43
ABNDX:
2.36%
IEF:
3.33%
ABNDX:
5.57%
IEF:
6.72%
ABNDX:
-20.29%
IEF:
-23.93%
ABNDX:
-11.49%
IEF:
-16.93%
Returns By Period
In the year-to-date period, ABNDX achieves a 0.18% return, which is significantly lower than IEF's 0.56% return. Over the past 10 years, ABNDX has outperformed IEF with an annualized return of 0.81%, while IEF has yielded a comparatively lower 0.27% annualized return.
ABNDX
0.18%
0.45%
-0.19%
2.32%
-0.82%
0.81%
IEF
0.56%
0.38%
-1.44%
0.69%
-2.02%
0.27%
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ABNDX vs. IEF - Expense Ratio Comparison
ABNDX has a 0.55% expense ratio, which is higher than IEF's 0.15% expense ratio.
Risk-Adjusted Performance
ABNDX vs. IEF — Risk-Adjusted Performance Rank
ABNDX
IEF
ABNDX vs. IEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America (ABNDX) and iShares 7-10 Year Treasury Bond ETF (IEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABNDX vs. IEF - Dividend Comparison
ABNDX's dividend yield for the trailing twelve months is around 4.28%, more than IEF's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | 4.28% | 4.29% | 3.58% | 2.71% | 1.45% | 1.87% | 2.32% | 2.39% | 1.84% | 1.71% | 2.01% | 2.13% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.60% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% | 2.05% |
Drawdowns
ABNDX vs. IEF - Drawdown Comparison
The maximum ABNDX drawdown since its inception was -20.29%, smaller than the maximum IEF drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for ABNDX and IEF. For additional features, visit the drawdowns tool.
Volatility
ABNDX vs. IEF - Volatility Comparison
The current volatility for American Funds The Bond Fund of America (ABNDX) is 1.42%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 1.82%. This indicates that ABNDX experiences smaller price fluctuations and is considered to be less risky than IEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.