Data as of Oct 28, 2026.
IEI vs SPYG: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to SPYG's +12.2%; 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 $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.
Pair scorecard
SPYG costs 0.11 points a year less; their one-year returns differ by 13.3 points; SPYG is 3.3 times larger.
| Measure | IEI | SPYG |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +12.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, as of Oct 27, 2026 | $17.0bn | $55.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 59.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsSPYG returned more: +997.2% to +71.7%. IEI swung less: 3.8% to 19.2%. IEI fell less at its worst: −14.1% to −51.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IEI | SPYG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +71.7% | +997.2% | SPYG | Price change plus distributions, reinvested. |
| Annualized | +2.8% | +12.8% | SPYG | Total return as a yearly rate. |
| Price return | +14.9% | +767.2% | SPYG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 19.2% | IEI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.6% | 13.3% | IEI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.1% | −51.0% | IEI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.64 | SPYG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 0.93 | SPYG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.25 | SPYG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IEI and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IEI and SPYG do different jobs. What does each one do in a portfolio?
- What each follows. IEI follows ICE U.S. Treasury 3-7 Year Bond Index and SPYG follows S&P 500 Growth Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IEI returned −1.1% and SPYG +12.2% with distributions reinvested, a gap of 13.3 points.
Data as of Oct 28, 2026.
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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.
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, IEI or SPYG?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and SPYG +12.2%.
- Which is cheaper, IEI 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.
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.
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ETFIQ, IEI against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-spyg
ETFIQ. (Oct 28, 2026). IEI against SPYG. Retrieved from https://etfiq.com/compare/any/iei-vs-spyg
[IEI against SPYG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-spyg)
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