GOVT vs IUSB
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF).
5-Year PerformanceIUSB has outperformed GOVT, delivering a return of +0.1% compared to -0.8%
GOVT vs IUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVT vs IUSB - Historical Returns
Returns include dividend reinvestment.
GOVT vs IUSB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | IUSB |
|---|---|---|
| 2026 | -0.36% | +0.09% |
| 2025 | +6.15% | +7.38% |
| 2024 | +3.27% | +2.60% |
| 2023 | +3.62% | +5.66% |
| 2022 | -11.87% | -12.47% |
| 2021 | -1.60% | -1.17% |
| 2020 | +7.08% | +7.38% |
| 2019 | +6.49% | +8.95% |
| 2018 | +0.54% | -0.27% |
| 2017 | +2.19% | +3.93% |
| 2016 | +0.60% | +3.83% |
| 2015 | +0.32% | +0.06% |
| 2014 | +4.75% | +1.90% |
| 2013 | -2.37% | N/A |
| 2012 | +2.23% | N/A |
GOVT vs IUSB Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The current GOVT drawdown is -7.45%. The current IUSB drawdown is -1.68%.
| Rank | GOVT | IUSB |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -17.90% Dec 31, 2020 - Oct 20, 2025 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -9.90% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -4.01% Sep 7, 2016 - Jul 21, 2017 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -3.26% Sep 7, 2017 - Jan 30, 2019 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -2.58% Apr 24, 2015 - Mar 16, 2016 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -1.78% Sep 4, 2019 - Oct 4, 2019 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -1.69% Jan 30, 2015 - Mar 24, 2015 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -1.54% Aug 4, 2020 - Dec 30, 2020 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -1.31% Oct 4, 2019 - Jan 3, 2020 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -0.85% Aug 15, 2014 - Oct 7, 2014 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -0.76% Jul 8, 2016 - Jul 29, 2016 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -0.75% Nov 26, 2025 - Jan 14, 2026 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -0.72% Oct 20, 2014 - Nov 26, 2014 |
Correlation
Correlation between GOVT and IUSB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
GOVT vs IUSB dividend yield comparison.
| Year | GOVT | IUSB |
|---|---|---|
| 2026 | 1.82% | 2.12% |
| 2025 | 3.49% | 4.17% |
| 2024 | 3.14% | 4.04% |
| 2023 | 2.65% | 3.46% |
| 2022 | 1.77% | 2.53% |
| 2021 | 0.95% | 1.74% |
| 2020 | 2.17% | 2.68% |
| 2019 | 1.98% | 3.04% |
| 2018 | 1.97% | 2.98% |
| 2017 | 1.57% | 2.56% |
| 2016 | 1.40% | 2.60% |
| 2015 | 1.25% | 1.95% |
| 2014 | 1.17% | 1.39% |
| 2013 | 0.94% | 0.00% |
| 2012 | 0.85% | 0.00% |
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