VFITX vs. IEF
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and iShares 7-10 Year Treasury Bond ETF (IEF).
VFITX is managed by Vanguard. It was launched on Oct 28, 1991. 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
VFITX vs. IEF - Performance Comparison
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VFITX vs. IEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | -0.48% | 7.54% | 1.39% | 4.08% | -10.43% | -2.38% | 8.20% | 6.29% | 1.01% | 1.57% |
IEF iShares 7-10 Year Treasury Bond ETF | -0.22% | 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, VFITX achieves a -0.48% return, which is significantly lower than IEF's -0.22% return. Over the past 10 years, VFITX has outperformed IEF with an annualized return of 1.33%, while IEF has yielded a comparatively lower 0.78% annualized return.
VFITX
- 1D
- 0.10%
- 1M
- -1.68%
- YTD
- -0.48%
- 6M
- 0.38%
- 1Y
- 3.52%
- 3Y*
- 3.18%
- 5Y*
- 0.27%
- 10Y*
- 1.33%
IEF
- 1D
- -0.09%
- 1M
- -1.82%
- YTD
- -0.22%
- 6M
- 0.37%
- 1Y
- 3.49%
- 3Y*
- 2.22%
- 5Y*
- -0.78%
- 10Y*
- 0.78%
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VFITX vs. IEF - Expense Ratio Comparison
VFITX has a 0.20% expense ratio, which is higher than IEF's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFITX vs. IEF — Risk / Return Rank
VFITX
IEF
VFITX vs. IEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) 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.
| VFITX | IEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.66 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.33 | 0.97 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.20 | +0.31 |
Martin ratioReturn relative to average drawdown | 4.59 | 2.98 | +1.60 |
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
| VFITX | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.66 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.10 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.12 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.51 | +0.42 |
Correlation
The correlation between VFITX and IEF is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VFITX vs. IEF - Dividend Comparison
VFITX's dividend yield for the trailing twelve months is around 3.58%, less than IEF's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | 3.58% | 3.90% | 4.05% | 3.45% | 1.97% | 0.99% | 4.84% | 2.30% | 2.34% | 1.75% | 2.77% | 2.50% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.85% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
Drawdowns
VFITX vs. IEF - Drawdown Comparison
The maximum VFITX drawdown since its inception was -15.58%, smaller than the maximum IEF drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for VFITX and IEF.
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Drawdown Indicators
| VFITX | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -23.93% | +8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -3.22% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -21.40% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -15.58% | -23.93% | +8.35% |
Current DrawdownCurrent decline from peak | -2.16% | -10.96% | +8.80% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -5.30% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 1.29% | -0.35% |
Volatility
VFITX vs. IEF - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) is 1.44%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 1.91%. This indicates that VFITX 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
| VFITX | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.91% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 3.22% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.29% | 5.35% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 7.70% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.65% | 6.63% | -1.98% |