Data as of Oct 28, 2026.
IEF vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEF returned −3.2% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.11 points a year less; their one-year returns differ by 21.2 points; VYM is 1.9 times larger.
| Measure | IEF | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.2% | +18.0% |
| Drawdown | ||
| Below its high | 13.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 7-10 Year Bond Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, as of Sep 30, 2026 | $41.6bn | $78.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 26.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returnsVYM returned more: +487.1% to +82.3%. IEF swung less: 6.6% to 16.7%. IEF fell less at its worst: −23.3% to −56.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IEF | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +82.3% | +487.1% | VYM | Price change plus distributions, reinvested. |
| Annualized | +3.1% | +9.3% | VYM | Total return as a yearly rate. |
| Price return | +9.1% | +220.2% | VYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 6.6% | 16.7% | IEF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.6% | 11.8% | IEF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.3% | −56.7% | IEF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.52 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.35 | 0.73 | VYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.13 | 0.16 | VYM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IEF and VYM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEF and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IEF and VYM do different jobs. What does each one do in a portfolio?
- What each follows. IEF follows ICE U.S. Treasury 7-10 Year Bond Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IEF returned −3.2% and VYM +18.0% with distributions reinvested, a gap of 21.2 points.
Data as of Oct 28, 2026.
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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.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, IEF or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VYM +18.0%.
- Which is cheaper, IEF or VYM?
- VYM 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IEF against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vym
ETFIQ. (Oct 28, 2026). IEF against VYM. Retrieved from https://etfiq.com/compare/any/ief-vs-vym
[IEF against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ief-vs-vym)
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