GVI vs IBDT

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceIBDT has outperformed GVI, delivering a return of +1.4% compared to +0.9%

GVI vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	IBDT(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.20%	0.10%
Max Drawdown	15.45%	21.32%
Sharpe Ratio	-0.16	0.33
5Y Beta	0.01	0.03
5Y Dividends CAGR	14.61%	8.35%

Net Assets

GVI

$3.80B

IBDT

$3.80B

Expense Ratio

GVI

0.20%

Winner

IBDT

0.10%

Max Drawdown

Winner

GVI

15.45%

IBDT

21.32%

Sharpe Ratio

GVI

-0.16

Winner

IBDT

0.33

5Y Beta

Winner

GVI

0.01

IBDT

0.03

5Y Dividends CAGR

Winner

GVI

14.61%

IBDT

8.35%

GVI vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	GVI	IBDT
1 month	-0.30%	+0.09%
3 months	-0.78%	+0.12%
6 months	+0.08%	+1.13%
1 year	+3.49%	+4.36%
5 years(CAGR)	+0.93%	+1.36%
10 years(CAGR)	+1.78%	N/A
Max(CAGR)	+2.86%	+3.85%

GVI

-0.30%

Winner

IBDT

+0.09%

GVI

-0.78%

Winner

IBDT

+0.12%

GVI

+0.08%

Winner

IBDT

+1.13%

GVI

+3.49%

Winner

IBDT

+4.36%

5Y(CAGR)

GVI

+0.93%

Winner

IBDT

+1.36%

10Y(CAGR)

GVI

+1.78%

IBDT

N/A

Max(CAGR)

GVI

+2.86%

Winner

IBDT

+3.85%

GVI vs IBDT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GVI	IBDT
2026	-0.19%	+0.60%
2025	+6.67%	+6.93%
2024	+3.20%	+4.34%
2023	+4.97%	+7.32%
2022	-8.04%	-11.23%
2021	-1.86%	-1.91%
2020	+6.17%	+9.66%
2019	+6.42%	+15.26%
2018	+0.87%	+1.18%
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 IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current GVI drawdown is -1.39%. The current IBDT drawdown is -0.24%.

Rank	GVI	IBDT
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-17.69% Aug 2, 2021 - May 29, 2025
#3	-5.96% Mar 9, 2020 - May 19, 2020	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-3.57% May 1, 2013 - May 20, 2014	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-3.39% Oct 11, 2010 - May 27, 2011	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-1.03% Feb 23, 2026 - May 8, 2026
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-1.68% May 8, 2007 - Jul 26, 2007	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between GVI and IBDT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

GVI vs IBDT dividend yield comparison.

Year	GVI	IBDT
2026	1.54%	1.86%
2025	3.48%	4.56%
2024	3.40%	4.67%
2023	2.75%	4.10%
2022	1.86%	3.25%
2021	1.46%	2.45%
2020	1.84%	2.80%
2019	2.29%	3.32%
2018	2.16%	1.47%
2017	1.91%	0.00%
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%