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IEF vs TFLO

iShares 7-10 Year Treasury Bond ETF vs iShares Treasury Floating Rate Bond ETF

IEF

iShares 7-10 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$48.3B

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

Both IEF and TFLO are fixed income ETFs. IEF charges 0.15% a year and TFLO 0.15%. The main difference: IEF is much larger than TFLO. Larger funds are usually more liquid and less likely to close.

  • IEF is much larger than TFLO. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TFLO has delivered higher annualized returns.
  • IEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFTFLO
Annual cost (TER)0.15%0.15%
Fund size (AUM)$48.3B$6.6B
Since20022014
Dividend yield3.87%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.8%+4.0%
CAGR 3Y+2.8%+4.8%
CAGR 5Y-1.1%+3.7%
Sharpe 3Y-0.093.42
Volatility 1Y4.72%0.28%
Max drawdown-23.92%-0.16%

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

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