GVI vs MSLC
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
GVI vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVI
$3.80B
MSLC
$3.80B
Expense Ratio
Winner
GVI
0.20%
MSLC
0.39%
Max Drawdown
Winner
GVI
15.45%
MSLC
17.86%
Sharpe Ratio
GVI
0.18
Winner
MSLC
1.69
5Y Beta
Winner
GVI
0.00
MSLC
0.93
P/E Ratio
GVI
N/A
MSLC
27.45
Forward P/E
GVI
N/A
MSLC
21.10
5Y Dividends CAGR
GVI
15.53%
MSLC
N/A
5Y EPS CAGR
GVI
N/A
MSLC
25.30%
P/S Ratio
GVI
N/A
MSLC
3.03
P/B Ratio
GVI
N/A
MSLC
5.04
GVI vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
GVI
-0.33%
Winner
MSLC
+6.09%
3M
GVI
-0.62%
Winner
MSLC
+7.13%
6M
GVI
+0.46%
Winner
MSLC
+6.51%
1Y
GVI
+4.40%
Winner
MSLC
+22.94%
5Y(CAGR)
GVI
+1.12%
MSLC
N/A
10Y(CAGR)
GVI
+1.81%
MSLC
N/A
Max(CAGR)
GVI
+2.88%
Winner
MSLC
+13.17%
GVI vs MSLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | MSLC |
|---|---|---|
| 2026 | +0.05% | +6.36% |
| 2025 | +6.67% | +15.85% |
| 2024 | +3.20% | -3.29% |
| 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 MSLC Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GVI drawdown is -1.15%. The current MSLC drawdown is -0.11%.
| Rank | GVI | MSLC |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -0.80% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -0.64% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GVI and MSLC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
GVI vs MSLC dividend yield comparison.
| Year | GVI | MSLC |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 3.48% | 2.15% |
| 2024 | 3.40% | 0.00% |
| 2023 | 2.75% | 0.00% |
| 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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