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GBIL vs ICVT

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).

5-Year PerformanceICVT has outperformed GBIL, delivering a return of +6.3% compared to +3.4%

GBIL vs ICVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GBIL
$7.70B
ICVT
$7.50B
Expense Ratio
Winner
GBIL
0.12%
ICVT
0.20%
Max Drawdown
Winner
GBIL
1.22%
ICVT
38.15%
Sharpe Ratio
GBIL
-0.03
Winner
ICVT
1.26
5Y Beta
Winner
GBIL
-0.00
ICVT
0.61
5Y Dividends CAGR
Winner
GBIL
59.89%
ICVT
-14.83%

GBIL vs ICVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBIL
+0.29%
ICVT
-7.33%
3M
GBIL
+0.86%
Winner
ICVT
+2.52%
6M
GBIL
+1.68%
Winner
ICVT
+10.52%
1Y
GBIL
+3.82%
Winner
ICVT
+25.53%
5Y(CAGR)
GBIL
+3.40%
Winner
ICVT
+6.32%
10Y(CAGR)
GBIL
+2.29%
Winner
ICVT
+12.95%
Max(CAGR)
GBIL
+2.29%
Winner
ICVT
+11.15%

GBIL vs ICVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGBILICVT
2026+1.80%+14.38%
2025+4.19%+18.03%
2024+5.22%+11.71%
2023+4.91%+15.59%
2022+1.04%-20.76%
2021-0.08%-0.63%
2020+0.76%+59.30%
2019+2.32%+22.39%
2018+1.79%-1.05%
2017+0.68%+15.43%
2016+0.10%+11.50%
2015N/A-6.03%

GBIL vs ICVT Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The current ICVT drawdown is -8.45%.

RankGBILICVT
#1-0.76%
Mar 28, 2024 - May 24, 2024
-33.15%
Feb 12, 2021 - Sep 5, 2025
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-32.18%
Feb 19, 2020 - Jun 5, 2020
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-18.52%
Jun 23, 2015 - Oct 10, 2016
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-13.86%
Aug 29, 2018 - Feb 25, 2019
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-8.63%
Sep 1, 2020 - Oct 9, 2020
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-8.45%
Jun 22, 2026 - Jul 16, 2026
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-7.55%
Nov 3, 2025 - Jan 16, 2026
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-6.75%
Jan 26, 2018 - Mar 8, 2018
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-6.74%
Jun 2, 2026 - Jun 18, 2026
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-6.55%
Jul 24, 2019 - Nov 25, 2019
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-6.17%
Jan 28, 2026 - Apr 8, 2026
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-5.84%
Mar 12, 2018 - May 30, 2018
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-5.49%
May 3, 2019 - Jul 1, 2019
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-4.87%
Jun 8, 2020 - Jun 17, 2020
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-4.66%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between GBIL and ICVT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2015 - 2026)

GBIL vs ICVT dividend yield comparison.

YearGBILICVT
20261.73%0.65%
20254.02%1.73%
20244.93%2.19%
20234.77%1.85%
20221.37%1.93%
20210.00%7.70%
20200.81%3.98%
20192.20%1.86%
20181.70%4.82%
20170.74%2.56%
20160.11%3.06%
20150.00%1.57%

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