Data as of Oct 28, 2026.
IAU vs IEI: Differences, Returns & Fees
IAU is a commodity fund and IEI a bond index fund, and over the year to Oct 28, 2026, IAU returned +2.7% against −1.1%.
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askIQ about IAU and IEINet assets: $60.1bn on Oct 28, 2026 for iShares Gold Trust, and $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.
Pair scorecard
IEI costs 0.10 points a year less; their one-year returns differ by 3.8 points; IAU is 3.5 times larger.
| Measure | IAU | IEI |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.7% | −1.1% |
| Drawdown | ||
| Below its high | 24.6%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | Gold | ICE U.S. Treasury 3-7 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.15% |
| Net assets, as of Oct 27, 2026 | $60.3bn | $17.0bn |
| Holdings | ||
| Holdings in common | not published | |
Side by side
IAU and IEI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.25% a year, for the three months to Jun 30, 2026, as its 10-Q states.
IAU holds gold. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.6% below its high of Jan 29, 2026 on Oct 28, 2026.
IEI
IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, IAU or IEI?
- In the year to Oct 28, 2026, with distributions reinvested, IAU returned +2.7% and IEI −1.1%.
- Which is cheaper, IAU or IEI?
- IEI is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, IAU against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iau-vs-iei
ETFIQ. (Oct 28, 2026). IAU against IEI. Retrieved from https://etfiq.com/compare/any/iau-vs-iei
[IAU against IEI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iau-vs-iei)
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