GVI vs GRNY
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
GVI vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVI
$3.80B
Winner
GRNY
$3.90B
Expense Ratio
Winner
GVI
0.20%
GRNY
0.75%
Max Drawdown
Winner
GVI
15.45%
GRNY
24.18%
Sharpe Ratio
GVI
0.20
Winner
GRNY
1.70
5Y Beta
Winner
GVI
0.00
GRNY
1.25
P/E Ratio
GVI
N/A
GRNY
34.15
Forward P/E
GVI
N/A
GRNY
16.93
PEG Ratio
GVI
N/A
GRNY
0.80
5Y Dividends CAGR
GVI
15.53%
GRNY
N/A
5Y EPS CAGR
GVI
N/A
GRNY
22.96%
Debt to Equity
GVI
N/A
GRNY
56.16%
P/S Ratio
GVI
N/A
GRNY
4.92
P/B Ratio
GVI
N/A
GRNY
5.66
GVI vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
GVI
+0.09%
Winner
GRNY
+8.44%
3M
GVI
-0.01%
Winner
GRNY
+6.89%
6M
GVI
+0.92%
Winner
GRNY
+6.98%
1Y
GVI
+4.56%
Winner
GRNY
+35.97%
5Y(CAGR)
GVI
+1.07%
GRNY
N/A
10Y(CAGR)
GVI
+1.84%
GRNY
N/A
Max(CAGR)
GVI
+2.90%
Winner
GRNY
+21.43%
GVI vs GRNY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | GRNY |
|---|---|---|
| 2026 | +0.39% | +8.00% |
| 2025 | +6.67% | +24.36% |
| 2024 | +3.20% | -1.09% |
| 2023 | +4.97% | N/A |
| 2022 | -8.04% | N/A |
| 2021 | -1.86% | N/A |
| 2020 | +6.17% | N/A |
| 2019 | +6.42% | N/A |
| 2018 | +0.87% | N/A |
| 2017 | +1.83% | N/A |
| 2016 | +1.83% | N/A |
| 2015 | +0.52% | N/A |
| 2014 | +2.75% | N/A |
| 2013 | -0.81% | N/A |
| 2012 | +3.65% | N/A |
| 2011 | +6.01% | N/A |
| 2010 | +5.16% | N/A |
| 2009 | +2.78% | N/A |
| 2008 | +7.86% | N/A |
| 2007 | +7.61% | N/A |
GVI vs GRNY Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GVI drawdown is -0.81%. The current GRNY drawdown is -0.41%.
| Rank | GVI | GRNY |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -1.59% May 6, 2026 - May 7, 2026 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -1.12% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -1.10% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between GVI and GRNY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Select Stocks to Compare
Popular: GVI vs SPYGRNY vs SPY
More Comparisons
Compare with similar stocks