GVI vs IBDS

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).

5-Year PerformanceIBDS has outperformed GVI, delivering a return of +1.5% compared to +0.9%

GVI vs IBDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	IBDS(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.20%	0.10%
Max Drawdown	15.45%	18.21%
Sharpe Ratio	-0.16	0.70
5Y Beta	0.01	0.02
5Y Dividends CAGR	14.61%	9.58%

Net Assets

GVI

$3.80B

IBDS

$3.80B

Expense Ratio

GVI

0.20%

Winner

IBDS

0.10%

Max Drawdown

Winner

GVI

15.45%

IBDS

18.21%

Sharpe Ratio

GVI

-0.16

Winner

IBDS

0.70

5Y Beta

Winner

GVI

0.01

IBDS

0.02

5Y Dividends CAGR

Winner

GVI

14.61%

IBDS

9.58%

GVI vs IBDS - Historical Returns

Returns include dividend reinvestment.

Period	GVI	IBDS
1 month	-0.30%	+0.31%
3 months	-0.78%	+0.74%
6 months	+0.08%	+1.74%
1 year	+3.49%	+4.61%
5 years(CAGR)	+0.93%	+1.45%
10 years(CAGR)	+1.78%	+3.15%
Max(CAGR)	+2.86%	+3.15%

GVI

-0.30%

Winner

IBDS

+0.31%

GVI

-0.78%

Winner

IBDS

+0.74%

GVI

+0.08%

Winner

IBDS

+1.74%

GVI

+3.49%

Winner

IBDS

+4.61%

5Y(CAGR)

GVI

+0.93%

Winner

IBDS

+1.45%

10Y(CAGR)

GVI

+1.78%

Winner

IBDS

+3.15%

Max(CAGR)

GVI

+2.86%

Winner

IBDS

+3.15%

GVI vs IBDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GVI	IBDS
2026	-0.19%	+1.23%
2025	+6.67%	+5.81%
2024	+3.20%	+4.92%
2023	+4.97%	+6.19%
2022	-8.04%	-9.09%
2021	-1.86%	-1.38%
2020	+6.17%	+9.00%
2019	+6.42%	+15.05%
2018	+0.87%	-2.48%
2017	+1.83%	+1.14%
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 IBDS Drawdown Comparison

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The current GVI drawdown is -1.39%. The current IBDS drawdown is -0.02%.

Rank	GVI	IBDS
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-16.75% Mar 5, 2020 - Jun 8, 2020
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-14.98% Aug 2, 2021 - Feb 28, 2025
#3	-5.96% Mar 9, 2020 - May 19, 2020	-5.54% Dec 6, 2017 - Feb 19, 2019
#4	-3.57% May 1, 2013 - May 20, 2014	-3.12% Feb 10, 2021 - Aug 2, 2021
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-2.35% Aug 28, 2019 - Oct 4, 2019
#6	-3.39% Oct 11, 2010 - May 27, 2011	-1.43% Aug 6, 2020 - Nov 17, 2020
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-1.22% Oct 4, 2019 - Nov 26, 2019
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-1.20% Jul 3, 2019 - Aug 1, 2019
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-1.16% Nov 6, 2017 - Dec 5, 2017
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-0.91% Apr 3, 2025 - Apr 28, 2025
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-0.70% Apr 11, 2019 - Apr 24, 2019
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-0.66% Sep 18, 2017 - Oct 13, 2017
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-0.64% Oct 17, 2017 - Nov 2, 2017
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-0.63% Jun 16, 2020 - Jul 2, 2020
#15	-1.68% May 8, 2007 - Jul 26, 2007	-0.59% Jun 24, 2019 - Jun 27, 2019

Correlation

Correlation between GVI and IBDS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

GVI vs IBDS dividend yield comparison.

Year	GVI	IBDS
2026	1.54%	1.77%
2025	3.48%	4.36%
2024	3.40%	4.37%
2023	2.75%	3.81%
2022	1.86%	2.87%
2021	1.46%	2.19%
2020	1.84%	2.66%
2019	2.29%	3.31%
2018	2.16%	3.66%
2017	1.91%	0.97%
2016	1.77%	0.00%
2015	1.75%	0.00%
2014	1.72%	0.00%
2013	1.77%	0.00%
2012	2.13%	0.00%
2011	2.63%	0.00%
2010	2.86%	0.00%
2009	3.32%	0.00%
2008	4.02%	0.00%
2007	4.42%	0.00%