IEF vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIEFVTIWinner
Expense Ratio0.15%0.03%
AUM$47.3B$663.5B
Dividend Yield3.88%1.07%
Holdings153,543
YTD Return-0.98%+13.57%
1Y Return+0.94%+24.23%
3Y Return (annualized)+3.50%+20.73%
5Y Return (annualized)-1.49%+12.24%
Volatility (annualized)6.6%15.3%
Max Drawdown-23.9%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJul 22, 2002May 24, 2001

IEF vs VTI Performance

iShares 7-10 Year Treasury Bond ETF (IEF) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IEF returned +0.94% while VTI returned +24.23%. Year to date, IEF is down 0.98% versus a gain of 13.57% for VTI.

Over three years, IEF compounded at +3.50% per year against +20.73% for VTI; over five years the annualized figures are -1.49% and +12.24% respectively. Across the full 24-year window we track, VTI has the edge at +8.12% annualized vs +3.35%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 6.6% for IEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.9% for IEF and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IEF charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, IEF currently yields 3.88% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

IEF and VTI share 0 holdings out of 2795 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IEF or VTI?

IEF has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, IEF or VTI?

Over the past year IEF returned +0.94% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (24 years), IEF annualized +3.35% vs +8.12% for VTI. Past performance does not guarantee future results.

Which is riskier, IEF or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 6.6% for IEF. Worst drawdown: IEF -23.9% vs VTI -56.6%.

Should I hold both IEF and VTI?

IEF and VTI have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IEF and VTI?

IEF and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, IEF or VTI?

IEF yields 3.88% while VTI yields 1.07%, so IEF currently pays the higher dividend yield.

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