IEF vs. SIVR
IEF (iShares 7-10 Year Treasury Bond ETF) and SIVR (abrdn Physical Silver Shares ETF) are both exchange-traded funds - IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while SIVR is a Silver fund tracking the LBMA Silver Price ($/ozt). Both are passively managed. Over the past 10 years, IEF returned 0.59%/yr vs 14.22%/yr for SIVR. At a 0.12 correlation, their price movements are largely independent. IEF charges 0.15%/yr vs 0.30%/yr for SIVR.
Performance
IEF vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, IEF achieves a -0.47% return, which is significantly higher than SIVR's -4.75% return. Over the past 10 years, IEF has underperformed SIVR with an annualized return of 0.59%, while SIVR has yielded a comparatively higher 14.22% annualized return.
IEF
- 1D
- -0.17%
- 1M
- 0.19%
- YTD
- -0.47%
- 6M
- -0.18%
- 1Y
- 3.39%
- 3Y*
- 2.86%
- 5Y*
- -1.24%
- 10Y*
- 0.59%
SIVR
- 1D
- 0.78%
- 1M
- -22.74%
- YTD
- -4.75%
- 6M
- 9.46%
- 1Y
- 85.68%
- 3Y*
- 41.59%
- 5Y*
- 19.07%
- 10Y*
- 14.22%
IEF vs. SIVR - 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% |
SIVR abrdn Physical Silver Shares ETF | -4.75% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 47.52% | 15.17% | -8.96% | 5.97% |
Correlation
The correlation between IEF and SIVR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2009 | 0.12 |
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Return for Risk
IEF vs. SIVR — Risk / Return Rank
IEF
SIVR
IEF vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and abrdn Physical Silver Shares ETF (SIVR). 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 | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.90 | -1.06 |
| Martin ratioReturn relative to average drawdown | 2.35 | 4.12 | -1.78 |
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Drawdowns
IEF vs. SIVR - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, smaller than the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for IEF and SIVR.
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Drawdown Indicators
| IEF | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -75.85% | +51.92% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -45.33% | +41.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -45.33% | +37.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -45.33% | +23.93% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -45.33% | +21.40% |
Current DrawdownCurrent decline from peak | -11.18% | -41.89% | +30.71% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -47.83% | +42.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 20.85% | -19.40% |
Volatility
IEF vs. SIVR - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.62%, while abrdn Physical Silver Shares ETF (SIVR) has a volatility of 16.37%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEF | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 16.37% | -14.75% |
Volatility (6M)Calculated over the trailing 6-month period | 3.42% | 59.11% | -55.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 59.76% | -55.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 36.48% | -28.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.63% | 32.03% | -25.40% |
IEF vs. SIVR - Expense Ratio Comparison
IEF has a 0.15% expense ratio, which is lower than SIVR's 0.30% expense ratio.
Dividends
IEF vs. SIVR - Dividend Comparison
IEF's dividend yield for the trailing twelve months is around 3.89%, while SIVR 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% |
SIVR abrdn Physical Silver Shares ETF | 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 SIVR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIVR has higher volatility (16.37%) compared to IEF (1.62%). In terms of maximum drawdown, IEF dropped -23.93% vs SIVR's -75.85%.
On 10-year performance, SIVR leads with 14.22% vs 0.59% for IEF. On fees, IEF is cheaper at 0.15% per year. On volatility, IEF has been the lower-risk option at 1.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SIVR has performed better with a 14.22% return vs 0.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IEF is cheaper with a 0.15% expense ratio, compared with 0.30% for SIVR.
IEF has the higher dividend yield at 3.89%, compared with 0.00% for SIVR.
IEF is categorized as Government Bonds, while SIVR is Silver. IEF tracks ICE U.S. Treasury 7-10 Year Bond Index, while SIVR tracks LBMA Silver Price ($/ozt). They also come from different issuers: iShares and abrdn. Their fees differ too: 0.15% for IEF and 0.30% for SIVR.
SIVR currently has the higher Sharpe Ratio (1.44 vs 0.72), 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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