IEF vs. BTC-USD
IEF (iShares 7-10 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, IEF returned 0.60%/yr vs 59.37%/yr for BTC-USD. At a 0.01 correlation, their price movements are largely independent.
Performance
IEF vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IEF achieves a -1.06% return, which is significantly higher than BTC-USD's -29.97% return. Over the past 10 years, IEF has underperformed BTC-USD with an annualized return of 0.60%, while BTC-USD has yielded a comparatively higher 59.37% annualized return.
IEF
- 1D
- -0.53%
- 1M
- -1.12%
- YTD
- -1.06%
- 6M
- -1.06%
- 1Y
- 3.19%
- 3Y*
- 2.32%
- 5Y*
- -1.22%
- 10Y*
- 0.60%
BTC-USD
- 1D
- -3.97%
- 1M
- -24.76%
- YTD
- -29.97%
- 6M
- -31.42%
- 1Y
- -39.67%
- 3Y*
- 31.02%
- 5Y*
- 11.35%
- 10Y*
- 59.37%
IEF vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | -1.06% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
BTC-USD Bitcoin | -29.97% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between IEF and BTC-USD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2012 | 0.01 |
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Return for Risk
IEF vs. BTC-USD — Risk / Return Rank
IEF
BTC-USD
IEF vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and Bitcoin (BTC-USD). 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.
| IEF | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.78 | +1.57 |
| Martin ratioReturn relative to average drawdown | 2.30 | -1.39 | +3.70 |
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
| IEF | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.93 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.21 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.87 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.13 | -0.63 |
Drawdowns
IEF vs. BTC-USD - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for IEF and BTC-USD.
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Drawdown Indicators
| IEF | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -85.30% | +61.37% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -50.87% | +46.80% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -50.87% | +43.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -76.67% | +55.27% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -83.80% | +59.87% |
Current DrawdownCurrent decline from peak | -11.70% | -50.87% | +39.17% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -42.29% | +36.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 34.02% | -32.63% |
Volatility
IEF vs. BTC-USD - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.53%, while Bitcoin (BTC-USD) has a volatility of 10.54%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEF | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 10.54% | -9.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.38% | 34.26% | -30.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.76% | 35.65% | -30.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 44.98% | -37.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.62% | 56.70% | -50.08% |
Frequently Asked Questions
IEF and BTC-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (10.54%) compared to IEF (1.53%). In terms of maximum drawdown, IEF dropped -23.93% vs BTC-USD's -85.30%.
IEF currently has the higher Sharpe Ratio (0.68 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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