IEF vs. NFLX
IEF (iShares 7-10 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while NFLX (Netflix, Inc.) is a stock. Over the past 10 years, IEF returned 0.59%/yr vs 23.92%/yr for NFLX. At a correlation of -0.09, they often move in opposite directions.
Performance
IEF vs. NFLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEF achieves a -0.47% return, which is significantly higher than NFLX's -14.31% return. Over the past 10 years, IEF has underperformed NFLX with an annualized return of 0.59%, while NFLX has yielded a comparatively higher 23.92% 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%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
IEF vs. NFLX - 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% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between IEF and NFLX is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2002 | -0.09 |
The correlation between IEF and NFLX shifts across timeframes, from -0.09 (all time) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IEF vs. NFLX — Risk / Return Rank
IEF
NFLX
IEF vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.81 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.78 | +1.62 |
| Martin ratioReturn relative to average drawdown | 2.35 | -1.35 | +3.69 |
Loading charts...
Drawdowns
IEF vs. NFLX - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for IEF and NFLX.
Loading charts...
Drawdown Indicators
| IEF | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -81.99% | +58.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -43.35% | +39.28% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -43.35% | +35.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -75.95% | +54.55% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -75.95% | +52.02% |
Current DrawdownCurrent decline from peak | -11.18% | -40.01% | +28.83% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -24.91% | +19.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 25.19% | -23.74% |
Volatility
IEF vs. NFLX - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.62%, while Netflix, Inc. (NFLX) has a volatility of 5.85%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IEF | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 5.85% | -4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.42% | 24.58% | -21.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 33.05% | -28.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 43.09% | -35.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.63% | 41.49% | -34.86% |
Dividends
IEF vs. NFLX - Dividend Comparison
IEF's dividend yield for the trailing twelve months is around 3.89%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IEF and NFLX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (5.85%) compared to IEF (1.62%). In terms of maximum drawdown, IEF dropped -23.93% vs NFLX's -81.99%.
IEF currently has the higher Sharpe Ratio (0.72 vs -1.03), 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.
Find the right allocation for IEF and NFLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer