IEIvsJULZETF Comparison
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iShares 3-7 Year Treasury Bond ETF (IEI) belongs to the US Government Bonds segment. TrueShares Structured Outcome (July) ETF - USD (JULZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IEI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for JULZ. IEI is down -0.54% year-to-date (YTD) with +$644M in YTD flows. JULZ performs better with 9.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of IEI and JULZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEI vs JULZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI JULZ | +0.09%+1.95% | -0.28%+0.29% | -0.54%+9.72% | +0.81%+15.24% | +11.75%+54.22% | +0.55%+63.26% |
| Flows | IEI JULZ | -$24M+$2M | -$572M+$4M | +$644M+$17M | +$1.40B-$3M | +$4.19B+$15M | +$7.98B+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI JULZ | +3.08%+11.60% | +2.92%+11.00% | +3.89%+11.54% | +4.77%+12.23% |
| Max drawdown | IEI JULZ | -1.07%-3.98% | -2.48%-8.32% | -3.67%-14.30% | -13.53%-14.67% |
| Max drawdown duration | IEI JULZ | 63d62d | 183d92d | 196d127d | 1450d547d |
Trading data
IEI | JULZ | |
Last sale 9/1/2026 at 1:30 PM | $115.53 | $45.92 |
| Previous close 08/31/2026 | $116.17 | $46.21 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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JULZ
is actively managed and doesn’t replicate an indexIEI | JULZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IEI | JULZ | |
|---|---|---|
| Last price | $115.53 | $45.92 |
| 1D performance | -0.55% | -0.62% |
| AuM | $17.68 B | $38.81 M |
| E/R | 0.15% | 0.79% |
Characteristics
IEI | JULZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE U.S. Treasury 3-7 Year Index | - |
| N° of holdings | 84 | 2 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | June 30, 2020 |
| ESG | No | No |
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Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
JULZ
USA
96.21%
Other
3.79%
Sectors
IEI
Sovereign
99.92%
Other
0.08%
JULZ
Sovereign
96.12%
Other
3.88%
Diversification
IEI
Total weight of top 15 holdings out of 15
32%
JULZ
Total weight of top 2 holdings out of 2
96.21%
Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
JULZ
USA, Bills 0% 10jun2027, USD (364D)
96.12%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about IEI and JULZ
How have the IEI and JULZ ETFs performed in 2026?
As of August 31, 2026, IEI is down -0.54% year-to-date (YTD), while JULZ has returned 9.72%. That puts JULZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or JULZ?
Year-to-date, the IEI ETF saw +$644M in flows, compared to +$17M for JULZ.
Which ETF is more volatile: IEI or JULZ?
Over the past year, IEI had a volatility of 2.92%, while JULZ experienced 11%.
Which ETF is bigger: IEI or JULZ?
As of August 31, 2026, IEI holds $17.68 B in assets under management (AUM), while JULZ manages $38.81 M.
What sectors do the IEI and JULZ ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.
What are the top holdings of the IEI ETF and JULZ ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030). JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: IEI or JULZ?
IEI holds 84 securities with 32% of its assets in the top 15. JULZ has 2 securities.
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