GOVZ vs RTH

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and VANECK RETAIL ETF (RTH, ETF).

5-Year PerformanceRTH has outperformed GOVZ, delivering a return of +9.2% compared to -14.2%

GOVZ vs RTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	RTH(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.10%	0.35%
Max Drawdown	67.53%	43.40%
Sharpe Ratio	-0.39	0.44
5Y Beta	0.13	0.60
P/E Ratio	N/A	22.49
Forward P/E	N/A	21.57
PEG Ratio	N/A	0.27
5Y Dividends CAGR	10.13%	14.69%
5Y EPS CAGR	N/A	20.75%
Debt to Equity	N/A	-6.17%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	6.63

Net Assets

Winner

GOVZ

$258M

RTH

$258M

Expense Ratio

Winner

GOVZ

0.10%

RTH

0.35%

Max Drawdown

GOVZ

67.53%

Winner

RTH

43.40%

Sharpe Ratio

GOVZ

-0.39

Winner

RTH

0.44

5Y Beta

Winner

GOVZ

0.13

RTH

0.60

P/E Ratio

GOVZ

N/A

RTH

22.49

Forward P/E

GOVZ

N/A

RTH

21.57

PEG Ratio

GOVZ

N/A

RTH

0.27

5Y Dividends CAGR

GOVZ

10.13%

Winner

RTH

14.69%

5Y EPS CAGR

GOVZ

N/A

RTH

20.75%

Debt to Equity

GOVZ

N/A

RTH

-6.17%

P/S Ratio

GOVZ

N/A

RTH

0.79

P/B Ratio

GOVZ

N/A

RTH

6.63

GOVZ vs RTH - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	RTH
1 month	-1.67%	+4.59%
3 months	-3.15%	+1.34%
6 months	-10.43%	+1.75%
1 year	-4.24%	+9.00%
5 years(CAGR)	-14.19%	+9.21%
10 years(CAGR)	N/A	+13.94%
Max(CAGR)	-13.90%	+9.80%

GOVZ

-1.67%

Winner

RTH

+4.59%

GOVZ

-3.15%

Winner

RTH

+1.34%

GOVZ

-10.43%

Winner

RTH

+1.75%

GOVZ

-4.24%

Winner

RTH

+9.00%

5Y(CAGR)

GOVZ

-14.19%

Winner

RTH

+9.21%

10Y(CAGR)

GOVZ

N/A

RTH

+13.94%

Max(CAGR)

GOVZ

-13.90%

Winner

RTH

+9.80%

GOVZ vs RTH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	RTH
2026	-5.85%	+7.15%
2025	-2.00%	+12.67%
2024	-15.35%	+20.14%
2023	-1.66%	+19.40%
2022	-38.84%	-17.57%
2021	-4.48%	+25.47%
2020	-5.61%	+30.86%
2019	N/A	+28.18%
2018	N/A	+2.49%
2017	N/A	+21.66%
2016	N/A	+1.05%
2015	N/A	+11.40%
2014	N/A	+18.76%
2013	N/A	+38.77%
2012	N/A	+18.95%
2011	N/A	+6.15%
2010	N/A	+15.19%
2009	N/A	+23.19%
2008	N/A	-16.95%
2007	N/A	-6.40%
2006	N/A	+6.04%
2005	N/A	-3.69%
2004	N/A	+11.30%
2003	N/A	+25.44%
2002	N/A	-27.01%
2001	N/A	-1.18%

GOVZ vs RTH Drawdown Comparison

The maximum drawdown for GOVZ was -59.94%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The current GOVZ drawdown is -58.73%. The current RTH drawdown is -2.63%.

Rank	GOVZ	RTH
#1	-59.94% Sep 24, 2020 - Aug 17, 2026	-42.33% Jul 13, 2007 - Apr 14, 2010
#2	N/A	-37.22% Mar 19, 2002 - Nov 15, 2004
#3	N/A	-28.40% May 22, 2001 - Feb 26, 2002
#4	N/A	-24.99% Nov 18, 2021 - Feb 1, 2024
#5	N/A	-24.86% Feb 20, 2020 - May 27, 2020
#6	N/A	-21.16% Sep 12, 2018 - Jul 3, 2019
#7	N/A	-19.89% Apr 26, 2010 - Dec 16, 2010
#8	N/A	-16.66% May 12, 2011 - Nov 11, 2011
#9	N/A	-14.37% Nov 15, 2004 - Jul 19, 2005
#10	N/A	-13.89% Dec 29, 2015 - Jul 8, 2016
#11	N/A	-13.80% Feb 4, 2025 - Aug 6, 2025
#12	N/A	-13.16% Jul 28, 2005 - Jan 11, 2007
#13	N/A	-12.77% Jan 29, 2018 - Jul 17, 2018
#14	N/A	-10.50% Aug 15, 2016 - Apr 24, 2017
#15	N/A	-9.68% Aug 5, 2015 - Dec 4, 2015

Correlation

Correlation between GOVZ and RTH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2001 - 2026)

GOVZ vs RTH dividend yield comparison.

Year	GOVZ	RTH
2026	3.23%	0.00%
2025	5.00%	0.97%
2024	4.68%	0.77%
2023	3.83%	1.07%
2022	3.69%	1.16%
2021	1.76%	0.78%
2020	0.39%	0.64%
2019	0.00%	0.91%
2018	0.00%	1.05%
2017	0.00%	1.56%
2016	0.00%	1.84%
2015	0.00%	2.25%
2014	0.00%	0.41%
2013	0.00%	1.00%
2012	0.00%	1.98%
2011	0.00%	1.91%
2010	0.00%	1.64%
2009	0.00%	1.19%
2008	0.00%	1.54%
2007	0.00%	0.80%
2006	0.00%	2.19%
2001	0.00%	0.21%