GBF vs CVY
Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
5-Year PerformanceCVY has outperformed GBF, delivering a return of +7.2% compared to -0.3%
GBF vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBF vs CVY - Historical Returns
Returns include dividend reinvestment.
GBF vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GBF | CVY |
|---|---|---|
| 2026 | -0.14% | +7.63% |
| 2025 | +6.30% | +10.03% |
| 2024 | +1.42% | +10.47% |
| 2023 | +5.13% | +18.77% |
| 2022 | -13.13% | -9.89% |
| 2021 | -2.07% | +26.69% |
| 2020 | +8.44% | -10.46% |
| 2019 | +9.34% | +24.93% |
| 2018 | -0.15% | -11.08% |
| 2017 | +3.83% | +14.70% |
| 2016 | +2.25% | +16.73% |
| 2015 | -0.28% | -14.38% |
| 2014 | +6.05% | -3.71% |
| 2013 | -2.09% | +16.68% |
| 2012 | +4.13% | +11.95% |
| 2011 | +9.44% | +7.09% |
| 2010 | +5.44% | +16.12% |
| 2009 | +3.45% | +45.08% |
| 2008 | +6.81% | -40.40% |
| 2007 | +6.69% | -7.36% |
| 2006 | N/A | +7.55% |
GBF vs CVY Drawdown Comparison
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current GBF drawdown is -5.11%. The current CVY drawdown is -0.64%.
| Rank | GBF | CVY |
|---|---|---|
| #1 | -19.67% Aug 4, 2020 - Oct 24, 2022 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -8.75% Sep 9, 2008 - Dec 2, 2008 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -7.97% Mar 9, 2020 - Jun 26, 2020 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -6.12% May 2, 2013 - Jul 23, 2014 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -5.85% Dec 29, 2008 - Jul 31, 2009 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -5.20% Jul 8, 2016 - Sep 5, 2017 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -4.35% Oct 6, 2010 - Jun 1, 2011 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -3.90% Sep 7, 2017 - Feb 7, 2019 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -3.73% Jan 30, 2015 - Feb 11, 2016 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -2.81% Apr 9, 2008 - Sep 4, 2008 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -2.75% May 7, 2007 - Aug 16, 2007 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -2.58% Sep 4, 2019 - Jan 23, 2020 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -2.00% Nov 12, 2012 - Apr 15, 2013 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -1.98% Jul 24, 2012 - Nov 7, 2012 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -1.86% Nov 30, 2009 - Mar 2, 2010 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between GBF and CVY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
GBF vs CVY dividend yield comparison.
| Year | GBF | CVY |
|---|---|---|
| 2026 | 1.57% | 0.77% |
| 2025 | 3.81% | 3.99% |
| 2024 | 3.94% | 4.07% |
| 2023 | 3.03% | 4.41% |
| 2022 | 2.13% | 5.18% |
| 2021 | 1.22% | 2.37% |
| 2020 | 1.64% | 3.40% |
| 2019 | 2.64% | 3.22% |
| 2018 | 2.59% | 4.44% |
| 2017 | 2.31% | 3.94% |
| 2016 | 2.09% | 4.50% |
| 2015 | 2.04% | 5.89% |
| 2014 | 2.08% | 6.28% |
| 2013 | 2.37% | 5.35% |
| 2012 | 2.53% | 5.39% |
| 2011 | 3.03% | 5.41% |
| 2010 | 3.19% | 4.76% |
| 2009 | 3.56% | 5.32% |
| 2008 | 4.17% | 11.04% |
| 2007 | 4.67% | 5.68% |
| 2006 | 0.00% | 1.36% |
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