GVI vs JPLD
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and JPMorgan Ltd Duration Bond ETF (JPLD, ETF).
GVI vs JPLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVI
$3.80B
JPLD
$3.80B
Expense Ratio
Winner
GVI
0.20%
JPLD
0.24%
Max Drawdown
GVI
15.45%
Winner
JPLD
1.59%
Sharpe Ratio
GVI
0.20
Winner
JPLD
1.04
5Y Beta
GVI
0.00
Winner
JPLD
-0.00
5Y Dividends CAGR
GVI
15.53%
JPLD
N/A
GVI vs JPLD - Historical Returns
Returns include dividend reinvestment.
1M
GVI
+0.09%
Winner
JPLD
+0.48%
3M
GVI
-0.01%
Winner
JPLD
+0.33%
6M
GVI
+0.92%
Winner
JPLD
+1.75%
1Y
GVI
+4.56%
Winner
JPLD
+5.35%
5Y(CAGR)
GVI
+1.07%
JPLD
N/A
10Y(CAGR)
GVI
+1.84%
JPLD
N/A
Max(CAGR)
GVI
+2.90%
Winner
JPLD
+6.09%
GVI vs JPLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | JPLD |
|---|---|---|
| 2026 | +0.39% | +1.12% |
| 2025 | +6.67% | +6.01% |
| 2024 | +3.20% | +6.58% |
| 2023 | +4.97% | +3.23% |
| 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 JPLD Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for JPLD was -1.17%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current GVI drawdown is -0.81%. The current JPLD drawdown is -0.05%.
| Rank | GVI | JPLD |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -1.17% Apr 4, 2025 - Apr 30, 2025 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -1.00% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -0.71% Sep 27, 2024 - Nov 29, 2024 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -0.58% Sep 22, 2023 - Oct 26, 2023 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -0.55% Aug 9, 2023 - Aug 29, 2023 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -0.53% Mar 27, 2024 - May 2, 2024 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -0.43% Dec 6, 2024 - Jan 15, 2025 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -0.41% May 7, 2024 - May 9, 2024 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -0.41% Feb 1, 2024 - Mar 1, 2024 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -0.40% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -0.38% Apr 30, 2025 - May 29, 2025 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -0.31% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -0.29% Mar 11, 2024 - Mar 21, 2024 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -0.29% Aug 31, 2023 - Sep 13, 2023 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -0.28% Jan 12, 2024 - Jan 29, 2024 |
Correlation
Correlation between GVI and JPLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
GVI vs JPLD dividend yield comparison.
| Year | GVI | JPLD |
|---|---|---|
| 2026 | 1.21% | 1.37% |
| 2025 | 3.48% | 4.25% |
| 2024 | 3.40% | 4.47% |
| 2023 | 2.75% | 1.83% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 2.29% | 0.00% |
| 2018 | 2.16% | 0.00% |
| 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% |
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