TVC vs. IEF
Compare and contrast key facts about Tennessee Valley Authority PARRS D 2028 (TVC) and iShares 7-10 Year Treasury Bond ETF (IEF).
IEF is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 7-10 Year Treasury Bond Index. It was launched on Jul 26, 2002.
Performance
TVC vs. IEF - Performance Comparison
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TVC vs. IEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVC Tennessee Valley Authority PARRS D 2028 | 2.43% | 9.18% | 0.12% | 6.56% | -13.27% | 4.49% | -1.73% | 11.76% | 2.11% | 4.99% |
IEF iShares 7-10 Year Treasury Bond ETF | -0.14% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
Returns By Period
In the year-to-date period, TVC achieves a 2.43% return, which is significantly higher than IEF's -0.14% return. Over the past 10 years, TVC has outperformed IEF with an annualized return of 2.41%, while IEF has yielded a comparatively lower 0.78% annualized return.
TVC
- 1D
- 1.49%
- 1M
- 0.99%
- YTD
- 2.43%
- 6M
- 3.82%
- 1Y
- 5.39%
- 3Y*
- 6.73%
- 5Y*
- 0.78%
- 10Y*
- 2.41%
IEF
- 1D
- 0.18%
- 1M
- -2.32%
- YTD
- -0.14%
- 6M
- 0.79%
- 1Y
- 3.95%
- 3Y*
- 2.25%
- 5Y*
- -0.76%
- 10Y*
- 0.78%
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Return for Risk
TVC vs. IEF — Risk / Return Rank
TVC
IEF
TVC vs. IEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tennessee Valley Authority PARRS D 2028 (TVC) and iShares 7-10 Year Treasury Bond ETF (IEF). 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.
| TVC | IEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.74 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.09 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.32 | +2.20 |
Martin ratioReturn relative to average drawdown | 8.59 | 3.31 | +5.28 |
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
| TVC | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.74 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.10 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.12 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.51 | +0.02 |
Correlation
The correlation between TVC and IEF is 0.11, 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
TVC vs. IEF - Dividend Comparison
TVC's dividend yield for the trailing twelve months is around 2.18%, less than IEF's 3.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVC Tennessee Valley Authority PARRS D 2028 | 2.18% | 2.22% | 2.37% | 2.32% | 2.41% | 2.04% | 2.79% | 3.32% | 3.59% | 3.54% | 3.58% | 3.69% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.82% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
Drawdowns
TVC vs. IEF - Drawdown Comparison
The maximum TVC drawdown since its inception was -25.14%, which is greater than IEF's maximum drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for TVC and IEF.
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Drawdown Indicators
| TVC | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -23.93% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -1.54% | -3.22% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -21.40% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -23.93% | -1.21% |
Current DrawdownCurrent decline from peak | -1.94% | -10.88% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -5.30% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 1.28% | -0.64% |
Volatility
TVC vs. IEF - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.77%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 1.91%. This indicates that TVC experiences smaller price fluctuations and is considered to be less risky than IEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVC | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.91% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 3.22% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.75% | 5.35% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.15% | 7.70% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.24% | 6.63% | +4.61% |