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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVC or IEF.
Correlation
The correlation between TVC and IEF is 0.08, 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.
Performance
TVC vs. IEF - Performance Comparison
Key characteristics
TVC:
1.26
IEF:
0.84
TVC:
1.82
IEF:
1.25
TVC:
1.24
IEF:
1.14
TVC:
0.55
IEF:
0.28
TVC:
5.75
IEF:
1.76
TVC:
1.49%
IEF:
3.14%
TVC:
7.32%
IEF:
6.62%
TVC:
-25.14%
IEF:
-23.93%
TVC:
-7.86%
IEF:
-14.63%
Returns By Period
In the year-to-date period, TVC achieves a 5.08% return, which is significantly higher than IEF's 3.34% return. Over the past 10 years, TVC has outperformed IEF with an annualized return of 2.26%, while IEF has yielded a comparatively lower 0.93% annualized return.
TVC
5.08%
-0.25%
3.49%
9.14%
1.02%
2.26%
IEF
3.34%
0.03%
2.07%
5.49%
-2.83%
0.93%
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Risk-Adjusted Performance
TVC vs. IEF — Risk-Adjusted Performance Rank
TVC
IEF
TVC vs. IEF - Risk-Adjusted Performance 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.
Dividends
TVC vs. IEF - Dividend Comparison
TVC's dividend yield for the trailing twelve months is around 2.26%, less than IEF's 3.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVC Tennessee Valley Authority PARRS D 2028 | 2.26% | 2.36% | 2.31% | 2.40% | 2.03% | 2.79% | 3.32% | 3.59% | 3.54% | 3.59% | 3.69% | 4.00% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.71% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% | 2.05% |
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. For additional features, visit the drawdowns tool.
Volatility
TVC vs. IEF - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.40%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 2.09%. 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.