GVI vs NXUS
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
GVI vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVI
$3.80B
NXUS
$3.80B
Expense Ratio
GVI
0.20%
Winner
NXUS
0.08%
Max Drawdown
GVI
15.45%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
GVI
-0.14
NXUS
-0.33
5Y Beta
Winner
GVI
0.01
NXUS
0.11
5Y Dividends CAGR
GVI
14.61%
NXUS
N/A
GVI vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
GVI
+0.26%
Winner
NXUS
+1.02%
3M
GVI
+0.28%
Winner
NXUS
+1.68%
6M
GVI
+0.25%
Winner
NXUS
+1.23%
1Y
GVI
+3.19%
NXUS
N/A
5Y(CAGR)
GVI
+1.01%
NXUS
N/A
10Y(CAGR)
GVI
+1.79%
NXUS
N/A
Max(CAGR)
Winner
GVI
+2.86%
NXUS
+2.44%
GVI vs NXUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | NXUS |
|---|---|---|
| 2026 | +0.10% | +1.24% |
| 2025 | +6.67% | +0.61% |
| 2024 | +3.20% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GVI drawdown is -1.11%. The current NXUS drawdown is -0.63%.
| Rank | GVI | NXUS |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | N/A |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | N/A |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | N/A |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | N/A |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | N/A |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | N/A |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | N/A |
Correlation
Correlation between GVI and NXUS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2007 - 2026)
GVI vs NXUS dividend yield comparison.
| Year | GVI | NXUS |
|---|---|---|
| 2026 | 1.53% | 1.26% |
| 2025 | 3.48% | 0.39% |
| 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% |
Select Stocks to Compare
Popular: GVI vs SPYNXUS vs SPY
More Comparisons
Compare with similar stocks