Data as of Oct 28, 2026.

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IEF vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to ONEQ's +12.7%; 0% of their weight is in the same names.

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Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
−3.2%
IEF total return, 1 year
+12.7%
ONEQ total return, 1 year
0.15%
IEF expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

IEF costs 0.06 points a year less; their one-year returns differ by 15.9 points; IEF is 3.8 times larger.

IEF vs ONEQ: Differences, Returns & Fees
MeasureIEFONEQ
Return
Total return, 1 year−3.2%+12.7%
Drawdown
Below its high13.1%, high on Aug 4, 20203.8%, high on Oct 6, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexNasdaq Composite Index
Cost and size
Expense ratio0.15%0.21%
Net assets, as of Sep 30, 2026$41.6bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEF and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEF ONEQ
Only in one fund ↓
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks the Nasdaq Composite
Total return, 1 year −3.2% +12.7%
Expense ratio 0.15% 0.21%
Holdings 17 1026
Net assets, IEF as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $43.5bn $10.9bn

IEF and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and ONEQ +12.7%.
Which is cheaper, IEF or ONEQ?
IEF is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-oneq

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