GOVZ vs CGIB

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

GOVZ vs CGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	CGIB(ETF)
Net Assets	$275M	$276M
Expense Ratio	0.10%	0.45%
Max Drawdown	66.13%	3.47%
Sharpe Ratio	-0.11	-0.31
5Y Beta	0.09	0.03
5Y Dividends CAGR	14.91%	N/A

Net Assets

GOVZ

$275M

Winner

CGIB

$276M

Expense Ratio

Winner

GOVZ

0.10%

CGIB

0.45%

Max Drawdown

GOVZ

66.13%

Winner

CGIB

3.47%

Sharpe Ratio

Winner

GOVZ

-0.11

CGIB

-0.31

5Y Beta

GOVZ

0.09

Winner

CGIB

0.03

5Y Dividends CAGR

GOVZ

14.91%

CGIB

N/A

GOVZ vs CGIB - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	CGIB
1 month	-4.87%	-0.47%
3 months	-3.61%	+0.24%
6 months	-4.10%	+0.34%
1 year	-0.67%	+2.23%
5 years(CAGR)	-13.55%	N/A
Max(CAGR)	-13.77%	+3.78%

GOVZ

-4.87%

Winner

CGIB

-0.47%

GOVZ

-3.61%

Winner

CGIB

+0.24%

GOVZ

-4.10%

Winner

CGIB

+0.34%

GOVZ

-0.67%

Winner

CGIB

+2.23%

5Y(CAGR)

GOVZ

-13.55%

CGIB

N/A

Max(CAGR)

GOVZ

-13.77%

Winner

CGIB

+3.78%

GOVZ vs CGIB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	CGIB
2026	-3.68%	+0.64%
2025	-2.00%	+4.59%
2024	-15.35%	+2.62%
2023	-1.66%	N/A
2022	-38.84%	N/A
2021	-4.48%	N/A
2020	-5.61%	N/A

GOVZ vs CGIB Drawdown Comparison

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GOVZ drawdown is -57.78%. The current CGIB drawdown is -1.14%.

Rank	GOVZ	CGIB
#1	-59.65% Sep 24, 2020 - Oct 19, 2023	-2.68% Feb 27, 2026 - Mar 27, 2026
#2	N/A	-2.48% Dec 6, 2024 - Feb 6, 2025
#3	N/A	-1.48% Oct 27, 2025 - Feb 19, 2026
#4	N/A	-1.41% Sep 17, 2024 - Dec 2, 2024
#5	N/A	-1.31% Feb 28, 2025 - Apr 3, 2025
#6	N/A	-1.24% Apr 3, 2025 - Apr 25, 2025
#7	N/A	-1.20% May 1, 2025 - Jun 11, 2025
#8	N/A	-0.95% Jul 28, 2025 - Sep 10, 2025
#9	N/A	-0.87% Feb 6, 2025 - Feb 25, 2025
#10	N/A	-0.82% Jul 1, 2025 - Jul 28, 2025
#11	N/A	-0.78% Sep 15, 2025 - Oct 16, 2025
#12	N/A	-0.70% Jun 27, 2024 - Jul 5, 2024
#13	N/A	-0.47% Aug 2, 2024 - Aug 13, 2024
#14	N/A	-0.34% Jul 16, 2024 - Jul 29, 2024
#15	N/A	-0.33% Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between GOVZ and CGIB is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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