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BND vs IEF: Performance & Backtest Comparison
IEF delivered the higher return - 3.23% CAGR vs 2.99% - over 2007-05-31 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| BND | IEF | |
|---|---|---|
| Name | Vanguard Total Bond Market ETF | iShares 7-10 Year Treasury Bond ETF |
| CAGR | 2.99% | 3.23% |
| Total return | 75.99% | 83.99% |
| Volatility | 4.54% | 6.70% |
| Max drawdown | -17.28%Oct 2022 | -23.15%Oct 2023 |
| Sharpe | 0.35 | 0.29 |
| Sortino | 0.50 | 0.47 |
| Best year | 8.84% | 17.92% |
| Worst year | -13.11% | -15.16% |
| Final balance | $17,599 | $18,399 |
Correlation of monthly returns: 0.88. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, BND or IEF?
Over 2007-05-31 to 2026-06-30, IEF performed better: 3.23% annualized versus 2.99% for BND, with dividends reinvested. Past performance does not guarantee future results.
How similar are BND and IEF?
Their monthly returns have a correlation of 0.88 over the common period. BND is Vanguard Total Bond Market ETF; IEF is iShares 7-10 Year Treasury Bond ETF.
Which is riskier, BND or IEF?
Over the common period BND had 4.54% annualized volatility and a -17.28% max drawdown, versus 6.70% and -23.15% for IEF.