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.
Performance
ABNDX vs. IEF - Performance Comparison
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ABNDX vs. IEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | -0.59% | 7.16% | 1.17% | 4.34% | -13.24% | -1.33% | 10.72% | 7.83% | -0.12% | 3.21% |
IEF iShares 7-10 Year Treasury Bond ETF | -0.22% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
Returns By Period
In the year-to-date period, ABNDX achieves a -0.59% return, which is significantly lower than IEF's -0.22% return. Over the past 10 years, ABNDX has outperformed IEF with an annualized return of 1.70%, while IEF has yielded a comparatively lower 0.78% annualized return.
ABNDX
- 1D
- 0.27%
- 1M
- -1.74%
- YTD
- -0.59%
- 6M
- 0.17%
- 1Y
- 3.38%
- 3Y*
- 3.04%
- 5Y*
- -0.22%
- 10Y*
- 1.70%
IEF
- 1D
- -0.09%
- 1M
- -1.82%
- YTD
- -0.22%
- 6M
- 0.37%
- 1Y
- 3.49%
- 3Y*
- 2.22%
- 5Y*
- -0.78%
- 10Y*
- 0.78%
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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.
Return for Risk
ABNDX vs. IEF — Risk / Return Rank
ABNDX
IEF
ABNDX vs. IEF - Risk-Adjusted Trends 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.
| ABNDX | IEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.66 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.97 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.20 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.07 | 2.98 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABNDX | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.66 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.10 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.12 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.51 | +0.50 |
Correlation
The correlation between ABNDX and IEF is 0.86, 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.
Dividends
ABNDX vs. IEF - Dividend Comparison
ABNDX's dividend yield for the trailing twelve months is around 3.79%, less than IEF's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | 3.79% | 4.13% | 4.30% | 3.24% | 2.17% | 1.62% | 5.03% | 3.49% | 2.38% | 1.84% | 1.77% | 2.00% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.85% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
Drawdowns
ABNDX vs. IEF - Drawdown Comparison
The maximum ABNDX drawdown since its inception was -18.18%, 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.
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Drawdown Indicators
| ABNDX | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.18% | -23.93% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -3.22% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -18.15% | -21.40% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -18.18% | -23.93% | +5.75% |
Current DrawdownCurrent decline from peak | -3.73% | -10.96% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -5.30% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.29% | -0.26% |
Volatility
ABNDX vs. IEF - Volatility Comparison
The current volatility for American Funds The Bond Fund of America (ABNDX) is 1.49%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 1.91%. 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.
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Volatility by Period
| ABNDX | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.91% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.47% | 3.22% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 5.35% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 7.70% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.86% | 6.63% | -1.77% |