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.
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.
Performance
TVC vs. IEF - Performance Comparison
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Key characteristics
TVC:
1.31
IEF:
0.98
TVC:
1.98
IEF:
1.19
TVC:
1.26
IEF:
1.14
TVC:
0.62
IEF:
0.27
TVC:
6.29
IEF:
1.66
TVC:
1.50%
IEF:
3.21%
TVC:
7.41%
IEF:
6.67%
TVC:
-25.14%
IEF:
-23.93%
TVC:
-7.08%
IEF:
-14.69%
Returns By Period
In the year-to-date period, TVC achieves a 5.98% return, which is significantly higher than IEF's 3.28% return. Over the past 10 years, TVC has outperformed IEF with an annualized return of 2.64%, while IEF has yielded a comparatively lower 0.86% annualized return.
TVC
5.98%
0.68%
4.32%
9.66%
1.49%
0.80%
2.64%
IEF
3.28%
-1.38%
1.37%
6.45%
-0.34%
-2.90%
0.86%
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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.
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Dividends
TVC vs. IEF - Dividend Comparison
TVC's dividend yield for the trailing twelve months is around 2.80%, less than IEF's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVC Tennessee Valley Authority PARRS D 2028 | 2.80% | 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 | 3.72% | 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.
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Volatility
TVC vs. IEF - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.51%, 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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