GVI vs IDMO

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceIDMO has outperformed GVI, delivering a return of +15.9% compared to +1.0%

GVI vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	IDMO(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.20%	0.25%
Max Drawdown	15.45%	40.58%
Sharpe Ratio	-0.14	1.20
5Y Beta	0.01	0.87
5Y Dividends CAGR	14.61%	32.87%

Net Assets

GVI

$3.80B

IDMO

$3.80B

Expense Ratio

Winner

GVI

0.20%

IDMO

0.25%

Max Drawdown

Winner

GVI

15.45%

IDMO

40.58%

Sharpe Ratio

GVI

-0.14

Winner

IDMO

1.20

5Y Beta

Winner

GVI

0.01

IDMO

0.87

5Y Dividends CAGR

GVI

14.61%

Winner

IDMO

32.87%

GVI vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	GVI	IDMO
1 month	+0.26%	+1.49%
3 months	+0.28%	+11.97%
6 months	+0.25%	+8.90%
1 year	+3.19%	+26.31%
5 years(CAGR)	+1.01%	+15.89%
10 years(CAGR)	+1.79%	+12.38%
Max(CAGR)	+2.86%	+9.05%

GVI

+0.26%

Winner

IDMO

+1.49%

GVI

+0.28%

Winner

IDMO

+11.97%

GVI

+0.25%

Winner

IDMO

+8.90%

GVI

+3.19%

Winner

IDMO

+26.31%

5Y(CAGR)

GVI

+1.01%

Winner

IDMO

+15.89%

10Y(CAGR)

GVI

+1.79%

Winner

IDMO

+12.38%

Max(CAGR)

GVI

+2.86%

Winner

IDMO

+9.05%

GVI vs IDMO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GVI	IDMO
2026	+0.10%	+8.34%
2025	+6.67%	+42.29%
2024	+3.20%	+14.02%
2023	+4.97%	+20.76%
2022	-8.04%	-12.23%
2021	-1.86%	+13.15%
2020	+6.17%	+21.38%
2019	+6.42%	+26.22%
2018	+0.87%	-16.01%
2017	+1.83%	+29.17%
2016	+1.83%	+2.38%
2015	+0.52%	-11.66%
2014	+2.75%	-4.53%
2013	-0.81%	+18.63%
2012	+3.65%	+1.88%
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 IDMO Drawdown Comparison

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

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current GVI drawdown is -1.11%. The current IDMO drawdown is -2.67%.

Rank	GVI	IDMO
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-39.35% May 14, 2015 - Feb 6, 2020
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-5.96% Mar 9, 2020 - May 19, 2020	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-3.57% May 1, 2013 - May 20, 2014	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-3.39% Oct 11, 2010 - May 27, 2011	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-7.22% May 13, 2026 - Jun 16, 2026
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-1.68% May 8, 2007 - Jul 26, 2007	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between GVI and IDMO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2007 - 2026)

GVI vs IDMO dividend yield comparison.

Year	GVI	IDMO
2026	1.53%	1.30%
2025	3.48%	3.71%
2024	3.40%	2.24%
2023	2.75%	2.89%
2022	1.86%	3.66%
2021	1.46%	1.81%
2020	1.84%	1.63%
2019	2.29%	2.78%
2018	2.16%	3.27%
2017	1.91%	3.08%
2016	1.77%	2.18%
2015	1.75%	2.52%
2014	1.72%	2.19%
2013	1.77%	1.70%
2012	2.13%	2.07%
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%