Data as of Oct 28, 2026.
IEI vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to XLV's +25.6%; 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 $47.0bn for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
XLV costs 0.07 points a year less; their one-year returns differ by 26.7 points; XLV is 2.8 times larger.
| Measure | IEI | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +25.6% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $17.0bn | $47.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 60.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IEI and XLV 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 XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% 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 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, IEI or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and XLV +25.6%.
- Which is cheaper, IEI or XLV?
- XLV is cheaper, by 0.07 percentage points a year. That is about $7 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 XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-xlv
ETFIQ. (Oct 28, 2026). IEI against XLV. Retrieved from https://etfiq.com/compare/any/iei-vs-xlv
[IEI against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-xlv)
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