Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEF (iShares 7-10 Year Treasury Bond ETF) | -0.53% | 3.44% | 2.52% | -1.11% | 0.67% | 2.00% | 3.42% | … | … |
Data as of 06/04/2026, Common starting date is 07/31/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEF (iShares 7-10 Year Treasury Bond ETF) | 07/31/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.44 | 2.52 | -1.11 | 0.67 | 2.00 | 3.42 | … | … | -0.53 | 8.03 | -0.63 | 3.64 | -15.15 | -3.33 | 10.01 | 8.03 | 0.99 | 2.55 | 1.00 | 1.51 | 9.06 | -6.09 | 3.66 | 15.64 | 9.37 | -6.59 | 17.91 | 10.37 | 2.52 | 2.64 | 4.12 | 5.29 | 6.60 |
| Sharpe Ratio | NA | 0.34 | -0.07 | -0.46 | -0.13 | NA | NA | … | … | -0.65 | 0.92 | -0.63 | 0.00 | -1.63 | -0.63 | 1.36 | 1.23 | -0.10 | 0.45 | 0.15 | 0.22 | 1.83 | -0.99 | 0.65 | 1.90 | 1.21 | -0.71 | 1.72 | 1.22 | -0.21 | 0.08 | 0.49 | 0.60 | 1.93 |
| Standard Deviation(%) | NA | 4.80 | 6.63 | 7.71 | 6.63 | NA | NA | … | … | 5.02 | 5.61 | 6.72 | 9.40 | 10.19 | 5.31 | 7.13 | 5.35 | 4.06 | 4.23 | 5.42 | 6.61 | 4.94 | 6.16 | 5.55 | 8.20 | 7.66 | 9.43 | 9.79 | 5.96 | 4.21 | 5.02 | 6.45 | 7.62 | 7.95 |
| Draw Down(%) | NA | 4.07 | 8.41 | 21.40 | 23.93 | NA | NA | … | … | 4.07 | 3.22 | 5.97 | 10.16 | 18.18 | 5.76 | 4.68 | 3.28 | 4.29 | 2.90 | 8.41 | 5.36 | 2.08 | 9.07 | 3.87 | 4.40 | 7.20 | 9.69 | 6.18 | 3.86 | 3.96 | 3.97 | 7.21 | 7.43 | 4.03 |
| Yield(%) | 0.34 | 3.88 | 3.51 | 2.40 | 2.09 | 2.29 | 3.13 | … | … | 1.60 | 3.92 | 3.49 | 2.91 | 1.65 | 0.80 | 1.17 | 2.20 | 2.22 | 1.83 | 1.79 | 1.89 | 2.18 | 1.65 | 1.83 | 2.88 | 3.42 | 3.61 | 4.17 | 4.52 | 4.16 | 3.82 | 3.78 | 6.90 | 2.16 |
Data as of 06/04/2026, Common starting date is 07/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEF (iShares 7-10 Year Treasury Bond ETF) |
-7.78%
Oct 2020 – Oct 2023 |
-2.84%
May 2020 – May 2025 |
0.28%
Jan 2015 – Jan 2025 |
1.93%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEF (iShares 7-10 Year Treasury Bond ETF) |
10.35%
Mar 2006 – Mar 2009 |
9.60%
Jun 2007 – Jun 2012 |
6.77%
Aug 2002 – Aug 2012 |
5.39%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart