GVI vs RSPT

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).

5-Year PerformanceRSPT has outperformed GVI, delivering a return of +16.6% compared to +1.1%

GVI vs RSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	RSPT(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.20%	0.40%
Max Drawdown	15.45%	58.97%
Sharpe Ratio	0.20	2.28
5Y Beta	0.00	1.34
P/E Ratio	N/A	31.79
Forward P/E	N/A	19.72
PEG Ratio	N/A	0.68
5Y Dividends CAGR	15.53%	-10.47%
5Y EPS CAGR	N/A	17.98%
Debt to Equity	N/A	111.44%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	4.93

Net Assets

GVI

$3.80B

RSPT

$3.80B

Expense Ratio

Winner

GVI

0.20%

RSPT

0.40%

Max Drawdown

Winner

GVI

15.45%

RSPT

58.97%

Sharpe Ratio

GVI

0.20

Winner

RSPT

2.28

5Y Beta

Winner

GVI

0.00

RSPT

1.34

P/E Ratio

GVI

N/A

RSPT

31.79

Forward P/E

GVI

N/A

RSPT

19.72

PEG Ratio

GVI

N/A

RSPT

0.68

5Y Dividends CAGR

Winner

GVI

15.53%

RSPT

-10.47%

5Y EPS CAGR

GVI

N/A

RSPT

17.98%

Debt to Equity

GVI

N/A

RSPT

111.44%

P/S Ratio

GVI

N/A

RSPT

3.29

P/B Ratio

GVI

N/A

RSPT

4.93

GVI vs RSPT - Historical Returns

Returns include dividend reinvestment.

Period	GVI	RSPT
1 month	+0.09%	+20.22%
3 months	-0.01%	+22.86%
6 months	+0.92%	+28.58%
1 year	+4.56%	+62.52%
5 years(CAGR)	+1.07%	+16.65%
10 years(CAGR)	+1.84%	+21.57%
Max(CAGR)	+2.90%	+14.40%

GVI

+0.09%

Winner

RSPT

+20.22%

GVI

-0.01%

Winner

RSPT

+22.86%

GVI

+0.92%

Winner

RSPT

+28.58%

GVI

+4.56%

Winner

RSPT

+62.52%

5Y(CAGR)

GVI

+1.07%

Winner

RSPT

+16.65%

10Y(CAGR)

GVI

+1.84%

Winner

RSPT

+21.57%

Max(CAGR)

GVI

+2.90%

Winner

RSPT

+14.40%

GVI vs RSPT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GVI	RSPT
2026	+0.39%	+27.18%
2025	+6.67%	+22.30%
2024	+3.20%	+17.94%
2023	+4.97%	+35.50%
2022	-8.04%	-24.88%
2021	-1.86%	+30.18%
2020	+6.17%	+28.40%
2019	+6.42%	+41.75%
2018	+0.87%	-1.79%
2017	+1.83%	+31.76%
2016	+1.83%	+20.94%
2015	+0.52%	+2.89%
2014	+2.75%	+20.37%
2013	-0.81%	+35.76%
2012	+3.65%	+10.47%
2011	+6.01%	-7.81%
2010	+5.16%	+16.56%
2009	+2.78%	+69.08%
2008	+7.86%	-44.46%
2007	+7.61%	+1.69%
2006	N/A	+1.64%

GVI vs RSPT Drawdown Comparison

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

The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

The current GVI drawdown is -0.81%.

Rank	GVI	RSPT
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-58.91% Jul 19, 2007 - Jan 12, 2011
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-33.67% Feb 19, 2020 - Aug 3, 2020
#3	-5.96% Mar 9, 2020 - May 19, 2020	-32.49% Dec 27, 2021 - Dec 19, 2023
#4	-3.57% May 1, 2013 - May 20, 2014	-26.73% Feb 17, 2011 - Jan 25, 2013
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-26.62% Feb 19, 2025 - Jun 26, 2025
#6	-3.39% Oct 11, 2010 - May 27, 2011	-22.41% Aug 29, 2018 - Mar 19, 2019
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-16.92% Dec 1, 2015 - May 27, 2016
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-14.71% May 27, 2015 - Dec 1, 2015
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-12.86% Jul 16, 2024 - Oct 14, 2024
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-11.71% Apr 24, 2019 - Jul 3, 2019
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-11.01% Sep 18, 2014 - Nov 3, 2014
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-10.67% Jan 28, 2026 - Apr 13, 2026
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-10.36% Nov 3, 2025 - Dec 9, 2025
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-10.12% Mar 7, 2024 - May 22, 2024
#15	-1.68% May 8, 2007 - Jul 26, 2007	-9.90% Jul 24, 2019 - Nov 7, 2019

Correlation

Correlation between GVI and RSPT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

GVI vs RSPT dividend yield comparison.

Year	GVI	RSPT
2026	1.21%	0.07%
2025	3.48%	0.39%
2024	3.40%	0.44%
2023	2.75%	0.56%
2022	1.86%	0.71%
2021	1.46%	0.50%
2020	1.84%	1.29%
2019	2.29%	0.92%
2018	2.16%	0.98%
2017	1.91%	0.84%
2016	1.77%	1.16%
2015	1.75%	1.18%
2014	1.72%	1.16%
2013	1.77%	0.80%
2012	2.13%	1.03%
2011	2.63%	0.74%
2010	2.86%	0.27%
2009	3.32%	0.25%
2008	4.02%	0.35%
2007	4.42%	0.03%