USVNvsIEFETF Comparison
VS
F/m US Treasury 7 Year Note ETF (USVN) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. Both USVN and IEF have the same Total Expense Ratio (TER) of 0.15%. USVN is down -2.68% year-to-date (YTD) with -$1M in YTD flows. IEF performs worse with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of USVN and IEF 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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USVN vs IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVN IEF | +0.23%+0.01% | -2.10%-2.53% | -2.68%-3.10% | -3.01%-3.61% | +11.09%+11.49% | n/a-7.89% |
| Flows | USVN IEF | -+$94M | --$4.14B | -$1M-$1.14B | -$927K+$5.82B | +$4M+$15.94B | -+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVN IEF | +4.57%+5.24% | +4.28%+4.78% | +5.37%+6.18% | n/a+7.65% |
| Max drawdown | USVN IEF | -3.66%-4.27% | -5.92%-6.81% | -5.92%-6.88% | n/a-20.43% |
| Max drawdown duration | USVN IEF | 52d52d | 229d229d | 229d319d | n/a1776d |
Trading data
USVN | IEF | |
Last sale 10/16/2026 at 4:27 PM | $45.81 | $90.16 |
| Previous close 10/16/2026 | $45.87 | $90.42 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USVN | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 4:27 PM
Live
Closed
USVN | IEF | |
|---|---|---|
| Last price | $45.81 | $90.16 |
| 1D performance | -0.13% | -0.29% |
| AuM | $6.89 M | $41.52 B |
| E/R | 0.15% | 0.15% |
Characteristics
USVN | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 7Y Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | - | 17 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
USVN
Data will be available soon
IEF
USA
96.87%
Other
3.13%
Sectors
USVN
Data will be available soon
IEF
Sovereign
95.76%
Other
4.24%
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Diversification
USVN
Data will be available soon
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of January 1, 1970
USVN
Data will be available soon
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about USVN and IEF
How have the USVN and IEF ETFs performed in 2026?
As of October 16, 2026, USVN is down -2.68% year-to-date (YTD), while IEF has lost -3.1%. That puts USVN better performer ahead so far this year.
Which ETF is attracting more investor money: USVN or IEF?
Year-to-date, the USVN ETF saw -$1M in flows, compared to -$1.14B for IEF.
Which ETF is more volatile: USVN or IEF?
Over the past year, USVN had a volatility of 4.28%, while IEF experienced 4.78%.
Which ETF is bigger: USVN or IEF?
As of October 16, 2026, USVN holds $6.89 M in assets under management (AUM), while IEF manages $41.52 B.
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Latest news about USVN & IEF
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