IEF vs. IE00BFPM9N11.EUFUND
IEF (iShares 7-10 Year Treasury Bond ETF) and IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) are both funds - IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while IE00BFPM9N11.EUFUND is a Global Equities fund managed by Vanguard. Over the past 10 years, IEF returned 0.59%/yr vs 12.96%/yr for IE00BFPM9N11.EUFUND. At a correlation of -0.08, they often move in opposite directions. IEF charges 0.15%/yr vs 0.11%/yr for IE00BFPM9N11.EUFUND.
Performance
IEF vs. IE00BFPM9N11.EUFUND - Performance Comparison
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Different Trading Currencies
IEF is traded in USD, while IE00BFPM9N11.EUFUND is traded in EUR. To make them comparable, the IE00BFPM9N11.EUFUND values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEF achieves a -0.47% return, which is significantly lower than IE00BFPM9N11.EUFUND's 9.98% return. Over the past 10 years, IEF has underperformed IE00BFPM9N11.EUFUND with an annualized return of 0.59%, while IE00BFPM9N11.EUFUND has yielded a comparatively higher 12.96% annualized return.
IEF
- 1D
- -0.17%
- 1M
- 0.25%
- YTD
- -0.47%
- 6M
- -0.18%
- 1Y
- 3.78%
- 3Y*
- 2.86%
- 5Y*
- -1.24%
- 10Y*
- 0.59%
IE00BFPM9N11.EUFUND
- 1D
- -0.65%
- 1M
- 0.92%
- YTD
- 9.98%
- 6M
- 10.58%
- 1Y
- 25.51%
- 3Y*
- 20.71%
- 5Y*
- 11.67%
- 10Y*
- 12.96%
IEF vs. IE00BFPM9N11.EUFUND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | -0.47% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 9.98% | 21.06% | 18.76% | 23.41% | -18.03% | 22.14% | 15.74% | 27.50% | -8.63% | 22.67% |
Correlation
The correlation between IEF and IE00BFPM9N11.EUFUND is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | -0.08 |
The correlation between IEF and IE00BFPM9N11.EUFUND shifts across timeframes, from -0.08 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IEF vs. IE00BFPM9N11.EUFUND — Risk / Return Rank
IEF
IE00BFPM9N11.EUFUND
IEF vs. IE00BFPM9N11.EUFUND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEF | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.40 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.79 | -1.95 |
| Martin ratioReturn relative to average drawdown | 2.35 | 12.54 | -10.19 |
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Drawdowns
IEF vs. IE00BFPM9N11.EUFUND - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, smaller than the maximum IE00BFPM9N11.EUFUND drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for IEF and IE00BFPM9N11.EUFUND.
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Drawdown Indicators
| IEF | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -34.23% | +10.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -9.16% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -16.28% | +8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -26.00% | +4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -34.23% | +10.30% |
Current DrawdownCurrent decline from peak | -11.18% | -0.65% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -4.56% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.06% | -0.61% |
Volatility
IEF vs. IE00BFPM9N11.EUFUND - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.62%, while Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) has a volatility of 2.94%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than IE00BFPM9N11.EUFUND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEF | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 2.94% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.42% | 8.89% | -5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 11.28% | -6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 15.36% | -7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.63% | 15.89% | -9.26% |
IEF vs. IE00BFPM9N11.EUFUND - Expense Ratio Comparison
IEF has a 0.15% expense ratio, which is higher than IE00BFPM9N11.EUFUND's 0.11% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IEF vs. IE00BFPM9N11.EUFUND - Dividend Comparison
IEF's dividend yield for the trailing twelve months is around 3.89%, while IE00BFPM9N11.EUFUND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.89% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
Frequently Asked Questions
IEF and IE00BFPM9N11.EUFUND have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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