GBF vs RWM

Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

5-Year PerformanceGBF has outperformed RWM, delivering a return of -0.3% compared to -5.2%

GBF vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBF(ETF)	RWM(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.20%	0.95%
Max Drawdown	23.43%	97.16%
Sharpe Ratio	0.13	-1.62
5Y Beta	0.03	-1.10
5Y Dividends CAGR	18.25%	70.30%

Net Assets

Winner

GBF

$119M

RWM

$119M

Expense Ratio

Winner

GBF

0.20%

RWM

0.95%

Max Drawdown

Winner

GBF

23.43%

RWM

97.16%

Sharpe Ratio

Winner

GBF

0.13

RWM

-1.62

5Y Beta

GBF

0.03

Winner

RWM

-1.10

5Y Dividends CAGR

GBF

18.25%

Winner

RWM

70.30%

GBF vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	GBF	RWM
1 month	+0.39%	-3.57%
3 months	+0.33%	-15.43%
6 months	+0.62%	-13.00%
1 year	+3.84%	-26.20%
5 years(CAGR)	-0.30%	-5.17%
10 years(CAGR)	+1.45%	-12.11%
Max(CAGR)	+3.03%	-12.17%

Winner

GBF

+0.39%

RWM

-3.57%

Winner

GBF

+0.33%

RWM

-15.43%

Winner

GBF

+0.62%

RWM

-13.00%

Winner

GBF

+3.84%

RWM

-26.20%

5Y(CAGR)

Winner

GBF

-0.30%

RWM

-5.17%

10Y(CAGR)

Winner

GBF

+1.45%

RWM

-12.11%

Max(CAGR)

Winner

GBF

+3.03%

RWM

-12.17%

GBF vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GBF	RWM
2026	+0.34%	-14.70%
2025	+6.30%	-9.27%
2024	+1.42%	-6.49%
2023	+5.13%	-10.99%
2022	-13.13%	+19.82%
2021	-2.07%	-19.11%
2020	+8.44%	-31.06%
2019	+9.34%	-19.44%
2018	-0.15%	+12.68%
2017	+3.83%	-13.13%
2016	+2.25%	-22.95%
2015	-0.28%	+0.05%
2014	+6.05%	-9.33%
2013	-2.09%	-28.41%
2012	+4.13%	-16.54%
2011	+9.44%	-6.11%
2010	+5.44%	-25.42%
2009	+3.45%	-31.44%
2008	+6.81%	+22.38%
2007	+6.69%	+4.98%

GBF vs RWM 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 RWM was -95.50%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current GBF drawdown is -4.65%. The current RWM drawdown is -95.50%.

Rank	GBF	RWM
#1	-19.67% Aug 4, 2020 - Oct 24, 2022	-95.50% Mar 9, 2009 - Jun 12, 2026
#2	-8.75% Sep 9, 2008 - Dec 2, 2008	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-7.97% Mar 9, 2020 - Jun 26, 2020	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-6.12% May 2, 2013 - Jul 23, 2014	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-5.85% Dec 29, 2008 - Jul 31, 2009	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-5.20% Jul 8, 2016 - Sep 5, 2017	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-4.35% Oct 6, 2010 - Jun 1, 2011	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-3.90% Sep 7, 2017 - Feb 7, 2019	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-3.73% Jan 30, 2015 - Feb 11, 2016	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-2.81% Apr 9, 2008 - Sep 4, 2008	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-2.75% May 7, 2007 - Aug 16, 2007	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-2.58% Sep 4, 2019 - Jan 23, 2020	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	-2.00% Nov 12, 2012 - Apr 15, 2013	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	-1.98% Jul 24, 2012 - Nov 7, 2012	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	-1.86% Nov 30, 2009 - Mar 2, 2010	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between GBF and RWM is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2007 - 2026)

GBF vs RWM dividend yield comparison.

Year	GBF	RWM
2026	1.57%	0.47%
2025	3.81%	3.97%
2024	3.94%	6.03%
2023	3.03%	4.78%
2022	2.13%	0.39%
2021	1.22%	0.00%
2020	1.64%	0.20%
2019	2.64%	1.55%
2018	2.59%	0.87%
2017	2.31%	0.07%
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%	37.88%
2007	4.67%	2.28%