GOVI vs UNIY
Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
GOVI vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOVI
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
GOVI
0.15%
UNIY
0.15%
Max Drawdown
GOVI
36.14%
Winner
UNIY
8.35%
Sharpe Ratio
GOVI
0.04
Winner
UNIY
0.32
5Y Beta
Winner
GOVI
0.03
UNIY
0.06
5Y Dividends CAGR
GOVI
26.52%
UNIY
N/A
GOVI vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOVI
+2.26%
UNIY
+1.15%
3M
Winner
GOVI
+1.90%
UNIY
+1.72%
6M
GOVI
+0.59%
Winner
UNIY
+0.95%
1Y
GOVI
+3.90%
Winner
UNIY
+4.80%
5Y(CAGR)
GOVI
-2.72%
UNIY
N/A
10Y(CAGR)
GOVI
-0.09%
UNIY
N/A
Max(CAGR)
GOVI
+3.05%
Winner
UNIY
+4.19%
GOVI vs UNIY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOVI | UNIY |
|---|---|---|
| 2026 | +1.10% | +1.13% |
| 2025 | +5.80% | +7.33% |
| 2024 | -2.57% | +2.22% |
| 2023 | +2.32% | +3.91% |
| 2022 | -18.88% | N/A |
| 2021 | -3.66% | N/A |
| 2020 | +11.93% | N/A |
| 2019 | +9.63% | N/A |
| 2018 | +0.42% | N/A |
| 2017 | +4.74% | N/A |
| 2016 | +0.44% | N/A |
| 2015 | -0.74% | N/A |
| 2014 | +14.53% | N/A |
| 2013 | -7.40% | N/A |
| 2012 | +3.51% | N/A |
| 2011 | +20.61% | N/A |
| 2010 | +8.69% | N/A |
| 2009 | -9.61% | N/A |
| 2008 | +20.14% | N/A |
| 2007 | +6.01% | N/A |
GOVI vs UNIY Drawdown Comparison
The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current GOVI drawdown is -21.17%. The current UNIY drawdown is -0.51%.
| Rank | GOVI | UNIY |
|---|---|---|
| #1 | -32.70% Aug 4, 2020 - Oct 19, 2023 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -16.67% Dec 30, 2008 - Aug 19, 2010 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -11.72% Jul 25, 2012 - Oct 14, 2014 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -11.22% Jul 8, 2016 - May 31, 2019 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -10.20% Aug 31, 2010 - Aug 2, 2011 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -10.16% Mar 9, 2020 - Apr 2, 2020 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -8.49% Jan 30, 2015 - Feb 8, 2016 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -6.66% Mar 20, 2008 - Sep 9, 2008 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -6.44% Sep 22, 2011 - Dec 19, 2011 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -5.98% Dec 19, 2011 - May 14, 2012 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -5.20% Aug 27, 2019 - Feb 20, 2020 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -4.93% Apr 2, 2020 - Jul 30, 2020 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -4.92% Oct 6, 2008 - Nov 19, 2008 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -3.65% Sep 17, 2008 - Oct 6, 2008 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -3.52% Jan 22, 2008 - Mar 12, 2008 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between GOVI and UNIY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
GOVI vs UNIY dividend yield comparison.
| Year | GOVI | UNIY |
|---|---|---|
| 2026 | 1.87% | 1.91% |
| 2025 | 3.75% | 4.95% |
| 2024 | 3.56% | 4.86% |
| 2023 | 2.88% | 3.99% |
| 2022 | 1.97% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.00% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 2.30% | 0.00% |
| 2013 | 2.43% | 0.00% |
| 2012 | 2.40% | 0.00% |
| 2011 | 2.92% | 0.00% |
| 2010 | 3.40% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 3.29% | 0.00% |
| 2007 | 0.95% | 0.00% |
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