Data as of Oct 28, 2026.

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IEF vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $43.5bn for iShares 7-10 Year Treasury Bond ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
−3.2%
IEF total return, 1 year
+12.2%
SPYG total return, 1 year
0.15%
IEF expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.11 points a year less; their one-year returns differ by 15.4 points; SPYG is 1.3 times larger.

IEF vs SPYG: Differences, Returns & Fees
MeasureIEFSPYG
Return
Total return, 1 year−3.2%+12.2%
Drawdown
Below its high13.1%, high on Aug 4, 20204.1%, high on Oct 6, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexS&P 500 Growth Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 27, 2026$43.5bn$55.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEF SPYG
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 SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks the S&P 500 Growth
Total return, 1 year −3.2% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.15% 0.04%
Holdings 17 152
Net assets, as of Oct 27, 2026 $43.5bn $55.9bn

IEF and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and SPYG +12.2%.
Which is cheaper, IEF or SPYG?
SPYG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-spyg

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