GBF vs IVVB
Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).
GBF vs IVVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GBF
$125M
IVVB
$124M
Expense Ratio
Winner
GBF
0.20%
IVVB
0.50%
Max Drawdown
GBF
23.43%
Winner
IVVB
13.34%
Sharpe Ratio
GBF
-0.20
Winner
IVVB
1.06
5Y Beta
Winner
GBF
0.03
IVVB
0.56
5Y Dividends CAGR
GBF
19.07%
IVVB
N/A
GBF vs IVVB - Historical Returns
Returns include dividend reinvestment.
1M
GBF
-0.56%
Winner
IVVB
+0.71%
3M
GBF
-0.86%
Winner
IVVB
+3.73%
6M
GBF
-0.42%
Winner
IVVB
+4.54%
1Y
GBF
+2.73%
Winner
IVVB
+12.14%
5Y(CAGR)
GBF
-0.65%
IVVB
N/A
10Y(CAGR)
GBF
+1.26%
IVVB
N/A
Max(CAGR)
GBF
+2.98%
Winner
IVVB
+11.67%
GBF vs IVVB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GBF | IVVB |
|---|---|---|
| 2026 | -0.35% | +4.91% |
| 2025 | +6.30% | +9.71% |
| 2024 | +1.42% | +19.14% |
| 2023 | +5.13% | +2.60% |
| 2022 | -13.13% | N/A |
| 2021 | -2.07% | N/A |
| 2020 | +8.44% | N/A |
| 2019 | +9.34% | N/A |
| 2018 | -0.15% | N/A |
| 2017 | +3.83% | N/A |
| 2016 | +2.25% | N/A |
| 2015 | -0.28% | N/A |
| 2014 | +6.05% | N/A |
| 2013 | -2.09% | N/A |
| 2012 | +4.13% | N/A |
| 2011 | +9.44% | N/A |
| 2010 | +5.44% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.81% | N/A |
| 2007 | +6.69% | N/A |
GBF vs IVVB 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 IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current GBF drawdown is -5.31%. The current IVVB drawdown is -0.47%.
| Rank | GBF | IVVB |
|---|---|---|
| #1 | -19.67% Aug 4, 2020 - Oct 24, 2022 | -13.08% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -8.75% Sep 9, 2008 - Dec 2, 2008 | -7.77% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -7.97% Mar 9, 2020 - Jun 26, 2020 | -5.75% Feb 2, 2026 - Apr 22, 2026 |
| #4 | -6.12% May 2, 2013 - Jul 23, 2014 | -5.35% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -5.85% Dec 29, 2008 - Jul 31, 2009 | -3.51% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.20% Jul 8, 2016 - Sep 5, 2017 | -3.44% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -4.35% Oct 6, 2010 - Jun 1, 2011 | -3.03% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.90% Sep 7, 2017 - Feb 7, 2019 | -3.02% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.73% Jan 30, 2015 - Feb 11, 2016 | -2.02% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -2.81% Apr 9, 2008 - Sep 4, 2008 | -1.93% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.75% May 7, 2007 - Aug 16, 2007 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.58% Sep 4, 2019 - Jan 23, 2020 | -1.66% Jun 1, 2026 - Jul 6, 2026 |
| #13 | -2.00% Nov 12, 2012 - Apr 15, 2013 | -1.63% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.98% Jul 24, 2012 - Nov 7, 2012 | -1.48% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.86% Nov 30, 2009 - Mar 2, 2010 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between GBF and IVVB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
GBF vs IVVB dividend yield comparison.
| Year | GBF | IVVB |
|---|---|---|
| 2026 | 1.90% | 0.00% |
| 2025 | 3.81% | 1.22% |
| 2024 | 3.94% | 0.87% |
| 2023 | 3.03% | 0.00% |
| 2022 | 2.13% | 0.00% |
| 2021 | 1.22% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 2.59% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.53% | 0.00% |
| 2011 | 3.03% | 0.00% |
| 2010 | 3.19% | 0.00% |
| 2009 | 3.56% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 4.67% | 0.00% |
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