IEI vs. THTA
Compare and contrast key facts about iShares 3-7 Year Treasury Bond ETF (IEI) and SoFi Enhanced Yield ETF (THTA).
IEI and THTA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEI is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index. It was launched on Jan 11, 2007. THTA is an actively managed fund by SoFi. It was launched on Nov 14, 2023.
Performance
IEI vs. THTA - Performance Comparison
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IEI vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IEI iShares 3-7 Year Treasury Bond ETF | -0.05% | 6.96% | 1.81% | 3.56% |
THTA SoFi Enhanced Yield ETF | 4.09% | -10.24% | 7.31% | 1.04% |
Returns By Period
In the year-to-date period, IEI achieves a -0.05% return, which is significantly lower than THTA's 4.09% return.
IEI
- 1D
- 0.14%
- 1M
- -1.49%
- YTD
- -0.05%
- 6M
- 1.02%
- 1Y
- 4.01%
- 3Y*
- 3.43%
- 5Y*
- 0.47%
- 10Y*
- 1.35%
THTA
- 1D
- 0.46%
- 1M
- 1.30%
- YTD
- 4.09%
- 6M
- 7.88%
- 1Y
- -7.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IEI vs. THTA - Expense Ratio Comparison
IEI has a 0.15% expense ratio, which is lower than THTA's 0.49% expense ratio.
Return for Risk
IEI vs. THTA — Risk / Return Rank
IEI
THTA
IEI vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 3-7 Year Treasury Bond ETF (IEI) and SoFi Enhanced Yield ETF (THTA). 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.
| IEI | THTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | -0.26 | +1.44 |
Sortino ratioReturn per unit of downside risk | 1.76 | -0.11 | +1.87 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.95 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.23 | +2.11 |
Martin ratioReturn relative to average drawdown | 6.05 | -0.45 | +6.50 |
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
| IEI | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | -0.26 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.03 | +0.68 |
Correlation
The correlation between IEI and THTA is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IEI vs. THTA - Dividend Comparison
IEI's dividend yield for the trailing twelve months is around 3.55%, less than THTA's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEI iShares 3-7 Year Treasury Bond ETF | 3.26% | 3.48% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% |
THTA SoFi Enhanced Yield ETF | 11.63% | 12.66% | 12.44% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEI vs. THTA - Drawdown Comparison
The maximum IEI drawdown since its inception was -14.60%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for IEI and THTA.
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Drawdown Indicators
| IEI | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.60% | -31.41% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -30.83% | +28.63% |
Max Drawdown (5Y)Largest decline over 5 years | -13.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.60% | — | — |
Current DrawdownCurrent decline from peak | -1.49% | -9.20% | +7.71% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -7.51% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 15.67% | -14.99% |
Volatility
IEI vs. THTA - Volatility Comparison
The current volatility for iShares 3-7 Year Treasury Bond ETF (IEI) is 1.25%, while SoFi Enhanced Yield ETF (THTA) has a volatility of 1.69%. This indicates that IEI experiences smaller price fluctuations and is considered to be less risky than THTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEI | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.69% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 5.39% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 29.10% | -25.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 20.97% | -16.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 20.97% | -17.04% |