VFIUX vs. IEI
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and iShares 3-7 Year Treasury Bond ETF (IEI).
VFIUX is managed by Vanguard. It was launched on Feb 12, 2001. IEI is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index. It was launched on Jan 11, 2007.
Performance
VFIUX vs. IEI - Performance Comparison
Loading graphics...
VFIUX vs. IEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | -0.46% | 7.65% | 1.49% | 3.85% | -10.34% | -2.30% | 8.31% | 6.40% | 1.11% | 1.67% |
IEI iShares 3-7 Year Treasury Bond ETF | -0.13% | 6.96% | 1.81% | 4.42% | -9.51% | -2.54% | 6.95% | 5.71% | 1.36% | 1.22% |
Returns By Period
In the year-to-date period, VFIUX achieves a -0.46% return, which is significantly lower than IEI's -0.13% return. Both investments have delivered pretty close results over the past 10 years, with VFIUX having a 1.39% annualized return and IEI not far behind at 1.35%.
VFIUX
- 1D
- 0.10%
- 1M
- -1.68%
- YTD
- -0.46%
- 6M
- 0.42%
- 1Y
- 3.62%
- 3Y*
- 3.17%
- 5Y*
- 0.31%
- 10Y*
- 1.39%
IEI
- 1D
- -0.08%
- 1M
- -1.15%
- YTD
- -0.13%
- 6M
- 0.68%
- 1Y
- 3.73%
- 3Y*
- 3.40%
- 5Y*
- 0.45%
- 10Y*
- 1.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFIUX vs. IEI - Expense Ratio Comparison
VFIUX has a 0.10% expense ratio, which is lower than IEI's 0.15% expense ratio. Despite the difference, 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
VFIUX vs. IEI — Risk / Return Rank
VFIUX
IEI
VFIUX vs. IEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and iShares 3-7 Year Treasury Bond ETF (IEI). 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.
| VFIUX | IEI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.09 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.64 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.78 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.71 | 5.68 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VFIUX | IEI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.09 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.10 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.71 | -0.01 |
Correlation
The correlation between VFIUX and IEI is 0.95, 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
VFIUX vs. IEI - Dividend Comparison
VFIUX's dividend yield for the trailing twelve months is around 3.67%, more than IEI's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | 3.67% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.58% | 3.48% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% |
Drawdowns
VFIUX vs. IEI - Drawdown Comparison
The maximum VFIUX drawdown since its inception was -15.41%, which is greater than IEI's maximum drawdown of -14.60%. Use the drawdown chart below to compare losses from any high point for VFIUX and IEI.
Loading graphics...
Drawdown Indicators
| VFIUX | IEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.41% | -14.60% | -0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.20% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -14.88% | -13.88% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | -14.60% | -0.81% |
Current DrawdownCurrent decline from peak | -2.16% | -1.57% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -2.68% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.69% | +0.24% |
Volatility
VFIUX vs. IEI - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) has a higher volatility of 1.44% compared to iShares 3-7 Year Treasury Bond ETF (IEI) at 1.25%. This indicates that VFIUX's price experiences larger fluctuations and is considered to be riskier than IEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VFIUX | IEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.25% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 2.06% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.44% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 4.75% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 3.93% | +0.73% |