XFIV vs. IEI
Compare and contrast key facts about Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and iShares 3-7 Year Treasury Bond ETF (IEI).
XFIV and IEI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFIV is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 5 Year Target Duration Index. It was launched on Sep 13, 2022. 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. Both XFIV and IEI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFIV or IEI.
Correlation
The correlation between XFIV and IEI is 0.98, 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.
Performance
XFIV vs. IEI - Performance Comparison
Key characteristics
XFIV:
0.89
IEI:
1.05
XFIV:
1.32
IEI:
1.55
XFIV:
1.16
IEI:
1.19
XFIV:
0.92
IEI:
0.39
XFIV:
2.00
IEI:
2.41
XFIV:
2.05%
IEI:
1.71%
XFIV:
4.60%
IEI:
3.94%
XFIV:
-6.38%
IEI:
-14.60%
XFIV:
-2.34%
IEI:
-5.69%
Returns By Period
The year-to-date returns for both stocks are quite close, with XFIV having a 1.12% return and IEI slightly lower at 1.07%.
XFIV
1.12%
1.22%
-1.03%
4.44%
N/A
N/A
IEI
1.07%
1.07%
-0.56%
4.42%
-0.12%
1.13%
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XFIV vs. IEI - Expense Ratio Comparison
XFIV has a 0.05% 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%.
Risk-Adjusted Performance
XFIV vs. IEI — Risk-Adjusted Performance Rank
XFIV
IEI
XFIV vs. IEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) 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.
Dividends
XFIV vs. IEI - Dividend Comparison
XFIV's dividend yield for the trailing twelve months is around 4.01%, more than IEI's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | 4.01% | 3.92% | 3.63% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.19% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% | 1.23% |
Drawdowns
XFIV vs. IEI - Drawdown Comparison
The maximum XFIV drawdown since its inception was -6.38%, smaller than the maximum IEI drawdown of -14.60%. Use the drawdown chart below to compare losses from any high point for XFIV and IEI. For additional features, visit the drawdowns tool.
Volatility
XFIV vs. IEI - Volatility Comparison
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) has a higher volatility of 1.20% compared to iShares 3-7 Year Treasury Bond ETF (IEI) at 1.02%. This indicates that XFIV'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.