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TLT vs IEF

Ishares 20+ Year Treasury Bond ETF vs Ishares 7-10 Year Treasury Bond ETF

Over their shared history — 2011-08 to 2026-09, about 15 years — TLT returned 0.16% a year versus 0.81% for IEF, with worst peak-to-trough falls of -47.61% and -23.16% respectively (dividends reinvested). Past performance doesn't predict future results.

TLT IEFBoth re-based to 100 at 2011-08, the start of their shared window
Metric · shared window 2011-08 – 2026-09TLTIEF
CAGR (annualized return)0.16%0.81%
Volatility (annualized)13.40%6.21%
Worst drawdown-47.61%-23.16%
Sharpe ratio-0.05-0.11
Each fund on its own — windows differ, not directly comparable
CAGR (full own history)0.16%0.81%
Worst drawdown (full own history)-47.61%-23.15%
Data window2011-08 – 2026-092011-08 – 2026-09

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Ticker pages: TLT · IEF

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.