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 -0.15. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ABNDX vs. IEF - Performance Comparison
Key characteristics
ABNDX:
1.11
IEF:
1.05
ABNDX:
1.65
IEF:
1.58
ABNDX:
1.20
IEF:
1.18
ABNDX:
0.39
IEF:
0.35
ABNDX:
2.72
IEF:
2.22
ABNDX:
2.18%
IEF:
3.13%
ABNDX:
5.32%
IEF:
6.58%
ABNDX:
-20.29%
IEF:
-23.93%
ABNDX:
-9.85%
IEF:
-14.25%
Returns By Period
In the year-to-date period, ABNDX achieves a 2.03% return, which is significantly lower than IEF's 3.80% return. Over the past 10 years, ABNDX has outperformed IEF with an annualized return of 1.12%, while IEF has yielded a comparatively lower 0.89% annualized return.
ABNDX
2.03%
-1.57%
1.38%
5.36%
-1.24%
1.12%
IEF
3.80%
-1.53%
2.50%
6.26%
-2.81%
0.89%
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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 3.89%, more than IEF's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | 3.89% | 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 | 3.70% | 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 2.09%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 2.33%. 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.