Which returned more over the last year, IEI or MTUM?

In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and MTUM +18.4%.

Which is cheaper, IEI or MTUM?

Neither: IEI and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IEI vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to MTUM's +18.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $18.7bn for iShares MSCI USA Momentum Factor ETF.

IEI on its own →MTUM on its own →

At a glance

−1.1%

IEI total return, 1 year

+18.4%

MTUM total return, 1 year

0.15%

IEI expense ratio

0.15%

MTUM expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 19.5 points; MTUM is 1.1 times larger.

Points (pts) are percentage points.

IEI vs MTUM: Differences, Returns & Fees
Measure	IEI	MTUM
Return
Measure	IEI	MTUM
Total return, 1 year	−1.1%	+18.4%
Drawdown
Measure	IEI	MTUM
Below its high		11.9%, high on Jun 22, 2026
Benchmark
Measure	IEI	MTUM
What it tracks	ICE U.S. Treasury 3-7 Year Bond Index	MSCI USA Momentum SR Variant Index
Cost and size
Measure	IEI	MTUM
Expense ratio	0.15%	0.15%
Net assets, as of Oct 27, 2026	$17.0bn	$18.7bn
Holdings
Measure	IEI	MTUM
Holdings in common	0%
In the S&P 500, by weight		93%
Top ten holdings, share of the fund		35.5%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI MTUM

Only in one fund ↓

Only in IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

EXXONMOBIL HOLDINGS CORP 2.96%

PALO ALTO NETWORKS 2.88%

ALPHABET CLASS A 2.62%

Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF MTUM iShares MSCI USA Momentum Factor ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 3-7 Year Treasury Bond Tracks the MSCI USA Momentum Factor

Total return, 1 year −1.1% +18.4%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +4.8 pts vs MLRG

Expense ratio 0.15% 0.15%

Holdings 82 126

Net assets, as of Oct 27, 2026 $17.0bn $18.7bn

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

Alert

About each fund

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.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or MTUM?: In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and MTUM +18.4%.
Which is cheaper, IEI or MTUM?: Neither: IEI and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

IEI vs SPHQ IEI vs SPMO IEI vs USMV IEI vs RDVY MTUM vs SHY MTUM vs VGSH MTUM vs SCHP IGIB vs MTUM

Where to next

IEI on its own →MTUM on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →MTUM dividend history →MTUM holdings →Standards and sources →

Sources and dates

IEI and MTUM filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

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, IEI against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-mtum

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.