FUAMX vs. IEI
Compare and contrast key facts about Fidelity Intermediate Treasury Bond Index Fund (FUAMX) and iShares 3-7 Year Treasury Bond ETF (IEI).
FUAMX is managed by Fidelity. IEI is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index. It was launched on Jan 11, 2007.
Performance
FUAMX vs. IEI - Performance Comparison
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FUAMX vs. IEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUAMX Fidelity Intermediate Treasury Bond Index Fund | -0.36% | 8.00% | 0.40% | 4.08% | -13.06% | -3.19% | 8.86% | 7.25% | 1.25% | -0.35% |
IEI iShares 3-7 Year Treasury Bond ETF | -0.13% | 6.96% | 1.81% | 4.42% | -9.51% | -2.54% | 6.95% | 5.71% | 1.36% | -0.52% |
Returns By Period
In the year-to-date period, FUAMX achieves a -0.36% return, which is significantly lower than IEI's -0.13% return.
FUAMX
- 1D
- 0.10%
- 1M
- -1.81%
- YTD
- -0.36%
- 6M
- 0.24%
- 1Y
- 3.60%
- 3Y*
- 2.83%
- 5Y*
- -0.21%
- 10Y*
- —
IEI
- 1D
- -0.08%
- 1M
- -1.15%
- YTD
- -0.13%
- 6M
- 0.68%
- 1Y
- 3.73%
- 3Y*
- 3.40%
- 5Y*
- 0.45%
- 10Y*
- 1.35%
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FUAMX vs. IEI - Expense Ratio Comparison
FUAMX has a 0.03% expense ratio, which is lower than IEI's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FUAMX vs. IEI — Risk / Return Rank
FUAMX
IEI
FUAMX vs. IEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Intermediate Treasury Bond Index Fund (FUAMX) and iShares 3-7 Year Treasury Bond ETF (IEI). 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.
| FUAMX | IEI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.09 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.64 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.78 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.04 | 5.68 | -1.64 |
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
| FUAMX | IEI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.09 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.10 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.71 | -0.49 |
Correlation
The correlation between FUAMX and IEI is 0.96, 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
FUAMX vs. IEI - Dividend Comparison
FUAMX's dividend yield for the trailing twelve months is around 3.35%, less than IEI's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUAMX Fidelity Intermediate Treasury Bond Index Fund | 3.35% | 3.52% | 3.58% | 2.20% | 1.24% | 1.76% | 2.90% | 2.16% | 2.23% | 0.49% | 0.00% | 0.00% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.58% | 3.48% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% |
Drawdowns
FUAMX vs. IEI - Drawdown Comparison
The maximum FUAMX drawdown since its inception was -20.25%, which is greater than IEI's maximum drawdown of -14.60%. Use the drawdown chart below to compare losses from any high point for FUAMX and IEI.
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Drawdown Indicators
| FUAMX | IEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.25% | -14.60% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -2.20% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -18.27% | -13.88% | -4.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -6.78% | -1.57% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -2.68% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.69% | +0.40% |
Volatility
FUAMX vs. IEI - Volatility Comparison
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) has a higher volatility of 1.65% compared to iShares 3-7 Year Treasury Bond ETF (IEI) at 1.25%. This indicates that FUAMX's price experiences larger fluctuations and is considered to be riskier than IEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUAMX | IEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 1.25% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 2.06% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.88% | 3.44% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.61% | 4.75% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 3.93% | +1.94% |