IEI vs. USD=X
IEI (iShares 3-7 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury 3-7 Year Bond Index, while USD=X (USD Cash) is a currency. Over the past 10 years, IEI returned 1.24%/yr vs 0.00%/yr for USD=X.
Performance
IEI vs. USD=X - Performance Comparison
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Returns By Period
IEI
- 1D
- -0.12%
- 1M
- 0.54%
- YTD
- -0.30%
- 6M
- -0.00%
- 1Y
- 3.16%
- 3Y*
- 3.77%
- 5Y*
- 0.21%
- 10Y*
- 1.24%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
IEI vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEI iShares 3-7 Year Treasury Bond ETF | -0.30% | 6.96% | 1.81% | 4.42% | -9.51% | -2.54% | 6.95% | 5.71% | 1.36% | 1.22% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
IEI vs. USD=X — Risk / Return Rank
IEI
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IEI vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 3-7 Year Treasury Bond ETF (IEI) and USD Cash (USD=X). 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.
| IEI | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | — | — |
| Martin ratioReturn relative to average drawdown | 3.35 | — | — |
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Drawdowns
IEI vs. USD=X - Drawdown Comparison
The maximum IEI drawdown since its inception was -14.60%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IEI and USD=X.
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Drawdown Indicators
| IEI | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.60% | 0.00% | -14.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | 0.00% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -3.66% | 0.00% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -13.88% | 0.00% | -13.88% |
Max Drawdown (10Y)Largest decline over 10 years | -14.60% | 0.00% | -14.60% |
Current DrawdownCurrent decline from peak | -1.74% | 0.00% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -2.67% | 0.00% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.00% | +0.89% |
Volatility
IEI vs. USD=X - Volatility Comparison
iShares 3-7 Year Treasury Bond ETF (IEI) has a higher volatility of 0.98% compared to USD Cash (USD=X) at 0.00%. This indicates that IEI's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEI | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 0.00% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.18% | 0.00% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.00% | 0.00% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 0.00% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 0.00% | +3.93% |
Frequently Asked Questions
IEI has higher volatility (0.98%) compared to USD=X (0.00%). In terms of maximum drawdown, IEI dropped -14.60% vs USD=X's 0.00%.
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