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IEI vs. TFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IEI vs. TFLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares 3-7 Year Treasury Bond ETF (IEI) and iShares Treasury Floating Rate Bond ETF (TFLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IEI achieves a -0.33% return, which is significantly lower than TFLO's 1.59% return. Over the past 10 years, IEI has underperformed TFLO with an annualized return of 1.30%, while TFLO has yielded a comparatively higher 2.36% annualized return.


IEI

1D
0.09%
1M
-0.13%
YTD
-0.33%
6M
-0.22%
1Y
2.93%
3Y*
3.54%
5Y*
0.25%
10Y*
1.30%

TFLO

1D
0.00%
1M
0.29%
YTD
1.59%
6M
1.92%
1Y
3.97%
3Y*
4.74%
5Y*
3.63%
10Y*
2.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IEI vs. TFLO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IEI
iShares 3-7 Year Treasury Bond ETF
-0.33%6.96%1.81%4.42%-9.51%-2.54%6.95%5.71%1.36%1.22%
TFLO
iShares Treasury Floating Rate Bond ETF
1.59%4.22%5.34%5.12%1.99%-0.02%0.43%2.04%1.76%1.01%

Correlation

The correlation between IEI and TFLO is -0.06, 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

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2014

0.01

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Return for Risk

IEI vs. TFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IEI
IEI Risk / Return Rank: 2626
Overall Rank
IEI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IEI Sortino Ratio Rank: 2828
Sortino Ratio Rank
IEI Omega Ratio Rank: 2626
Omega Ratio Rank
IEI Calmar Ratio Rank: 2525
Calmar Ratio Rank
IEI Martin Ratio Rank: 2626
Martin Ratio Rank

TFLO
TFLO Risk / Return Rank: 100100
Overall Rank
TFLO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TFLO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TFLO Omega Ratio Rank: 100100
Omega Ratio Rank
TFLO Calmar Ratio Rank: 100100
Calmar Ratio Rank
TFLO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IEI vs. TFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares 3-7 Year Treasury Bond ETF (IEI) and iShares Treasury Floating Rate Bond ETF (TFLO). 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.


IEITFLODifference
Sharpe ratioReturn per unit of total volatility

-13.11

Sortino ratioReturn per unit of downside risk

-49.39

Omega ratioGain probability vs. loss probability

1.17

13.94

-12.77

Calmar ratioReturn relative to maximum drawdown

1.18

201.22

-200.04

Martin ratioReturn relative to average drawdown

3.52

823.26

-819.75

IEI vs. TFLO - Sharpe Ratio Comparison

The current IEI Sharpe Ratio is 0.98, which is lower than the TFLO Sharpe Ratio of 14.09. The chart below compares the historical Sharpe Ratios of IEI and TFLO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IEITFLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

14.09

-13.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

10.30

-10.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

5.20

-4.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.99

-0.29

Drawdowns

IEI vs. TFLO - Drawdown Comparison

The maximum IEI drawdown since its inception was -14.60%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for IEI and TFLO.


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Drawdown Indicators


IEITFLODifference

Max Drawdown

Largest peak-to-trough decline

-14.60%

-5.01%

-9.59%

Max Drawdown (1Y)

Largest decline over 1 year

-2.50%

-0.02%

-2.48%

Max Drawdown (3Y)

Largest decline over 3 years

-3.66%

-0.04%

-3.62%

Max Drawdown (5Y)

Largest decline over 5 years

-13.88%

-0.13%

-13.75%

Max Drawdown (10Y)

Largest decline over 10 years

-14.60%

-0.16%

-14.44%

Current Drawdown

Current decline from peak

-1.76%

0.00%

-1.76%

Average Drawdown

Average peak-to-trough decline

-2.67%

-0.10%

-2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.84%

0.00%

+0.84%

Volatility

IEI vs. TFLO - Volatility Comparison

iShares 3-7 Year Treasury Bond ETF (IEI) has a higher volatility of 0.91% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.07%. This indicates that IEI's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IEITFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.91%

0.07%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

2.13%

0.20%

+1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

3.04%

0.28%

+2.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.77%

0.35%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.93%

0.46%

+3.47%

IEI vs. TFLO - Expense Ratio Comparison

Both IEI and TFLO have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

IEI vs. TFLO - Dividend Comparison

IEI's dividend yield for the trailing twelve months is around 3.64%, less than TFLO's 3.90% yield.


PositionTTM20252024202320222021202020192018201720162015
IEI
iShares 3-7 Year Treasury Bond ETF
3.64%3.48%3.18%2.36%1.37%0.73%1.12%2.01%1.95%1.51%1.33%1.39%
TFLO
iShares Treasury Floating Rate Bond ETF
3.90%4.16%5.21%4.88%1.68%0.00%0.36%2.08%1.65%0.86%0.31%0.15%

Frequently Asked Questions


IEI and TFLO have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IEI has higher volatility (0.91%) compared to TFLO (0.07%). In terms of maximum drawdown, IEI dropped -14.60% vs TFLO's -5.01%.

On 10-year performance, TFLO leads with 2.36% vs 1.30% for IEI. Both ETFs have the same 0.15% expense ratio. On volatility, TFLO has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, TFLO has performed better with a 2.36% return vs 1.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IEI and TFLO have the same expense ratio: 0.15% per year.

TFLO has the higher dividend yield at 3.90%, compared with 3.64% for IEI.

IEI tracks ICE U.S. Treasury 3-7 Year Bond Index, while TFLO tracks Bloomberg U.S. Treasury Floating Rate Index.

TFLO currently has the higher Sharpe Ratio (14.09 vs 0.98), 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.

Portfolio Optimizer

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