GVI vs USRT
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
5-Year PerformanceUSRT has outperformed GVI, delivering a return of +6.9% compared to +1.1%
GVI vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVI vs USRT - Historical Returns
Returns include dividend reinvestment.
GVI vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | USRT |
|---|---|---|
| 2026 | +0.05% | +14.62% |
| 2025 | +6.67% | +3.39% |
| 2024 | +3.20% | +7.56% |
| 2023 | +4.97% | +14.00% |
| 2022 | -8.04% | -24.01% |
| 2021 | -1.86% | +48.36% |
| 2020 | +6.17% | -6.52% |
| 2019 | +6.42% | +28.98% |
| 2018 | +0.87% | -4.39% |
| 2017 | +1.83% | +4.73% |
| 2016 | +1.83% | +9.79% |
| 2015 | +0.52% | +3.17% |
| 2014 | +2.75% | +29.43% |
| 2013 | -0.81% | -2.53% |
| 2012 | +3.65% | +16.51% |
| 2011 | +6.01% | +7.48% |
| 2010 | +5.16% | +27.25% |
| 2009 | +2.78% | +30.21% |
| 2008 | +7.86% | -37.20% |
| 2007 | +7.61% | -18.58% |
GVI vs USRT Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current GVI drawdown is -1.15%. The current USRT drawdown is -0.08%.
| Rank | GVI | USRT |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between GVI and USRT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
GVI vs USRT dividend yield comparison.
| Year | GVI | USRT |
|---|---|---|
| 2026 | 1.22% | 0.32% |
| 2025 | 3.48% | 3.07% |
| 2024 | 3.40% | 2.85% |
| 2023 | 2.75% | 3.18% |
| 2022 | 1.86% | 3.46% |
| 2021 | 1.46% | 2.27% |
| 2020 | 1.84% | 3.12% |
| 2019 | 2.29% | 3.34% |
| 2018 | 2.16% | 5.66% |
| 2017 | 1.91% | 3.43% |
| 2016 | 1.77% | 3.98% |
| 2015 | 1.75% | 3.59% |
| 2014 | 1.72% | 3.46% |
| 2013 | 1.77% | 3.84% |
| 2012 | 2.13% | 3.48% |
| 2011 | 2.63% | 3.95% |
| 2010 | 2.86% | 3.56% |
| 2009 | 3.32% | 3.52% |
| 2008 | 4.02% | 9.54% |
| 2007 | 4.42% | 3.51% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks