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CAFX vs IEI

Congress Intermediate Bond ETF vs iShares 3-7 Year Treasury Bond ETF

CAFX

Congress Intermediate Bond ETF

Annual cost

0.35%

Fund size

$326M

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both CAFX and IEI are fixed income ETFs. CAFX charges 0.35% a year and IEI 0.15%. The main difference: CAFX follows a active selection strategy; IEI uses index tracking.

  • CAFX follows a active selection strategy; IEI uses index tracking.
  • IEI costs 0.20% less per year.
  • IEI is much larger than CAFX. Larger funds are usually more liquid and less likely to close.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CAFXIEI
Annual cost (TER)0.35%0.15%
Fund size (AUM)$326M$18.5B
Since20242007
Dividend yield4.00%3.62%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.8%+3.2%
CAGR 3YN/A+3.7%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.04
Volatility 1Y2.88%3.00%
Max drawdown-2.63%-14.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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