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IEI vs TFLO

iShares 3-7 Year Treasury Bond ETF vs iShares Treasury Floating Rate Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

Both IEI and TFLO are fixed income ETFs. IEI charges 0.15% a year and TFLO 0.15%. The main difference: Over the last three years, TFLO has delivered higher annualized returns.

  • Over the last three years, TFLO has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEITFLO
Annual cost (TER)0.15%0.15%
Fund size (AUM)$18.5B$6.6B
Since20072014
Dividend yield3.62%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+4.0%
CAGR 3Y+3.7%+4.8%
CAGR 5Y+0.3%+3.7%
Sharpe 3Y0.043.42
Volatility 1Y3.00%0.28%
Max drawdown-14.60%-0.16%

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

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