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TRSY vs IEI

Xtrackers US 0-1 Year Treasury ETF vs iShares 3-7 Year Treasury Bond ETF

TRSY

Xtrackers US 0-1 Year Treasury ETF

Xtrackers

Annual cost

0.06%

Fund size

$74M

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

Key differences

  • TRSY costs 0.09% less per year.
  • IEI is significantly larger than TRSY — larger funds tend to be 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

TRSYIEI
Annual cost (TER)0.06%0.15%
Fund size (AUM)$74M$18.6B
Since20242007
Dividend yield3.73%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.7%
CAGR 3YN/A+3.1%
CAGR 5YN/A+0.2%
Sharpe 3YN/A-0.10
Volatility 1Y0.38%3.06%
Max drawdown-0.82%-14.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TRSY and IEI