GVI vs VNQI
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceGVI has outperformed VNQI, delivering a return of +0.9% compared to -0.9%
GVI vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVI vs VNQI - Historical Returns
Returns include dividend reinvestment.
GVI vs VNQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | VNQI |
|---|---|---|
| 2026 | +0.23% | -0.67% |
| 2025 | +6.67% | +22.21% |
| 2024 | +3.20% | -0.65% |
| 2023 | +4.97% | +5.60% |
| 2022 | -8.04% | -23.09% |
| 2021 | -1.86% | +7.00% |
| 2020 | +6.17% | -7.77% |
| 2019 | +6.42% | +22.46% |
| 2018 | +0.87% | -10.62% |
| 2017 | +1.83% | +26.19% |
| 2016 | +1.83% | +3.10% |
| 2015 | +0.52% | -2.29% |
| 2014 | +2.75% | +3.80% |
| 2013 | -0.81% | +0.80% |
| 2012 | +3.65% | +39.74% |
| 2011 | +6.01% | -17.41% |
| 2010 | +5.16% | +1.64% |
| 2009 | +2.78% | N/A |
| 2008 | +7.86% | N/A |
| 2007 | +7.61% | N/A |
GVI vs VNQI Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current GVI drawdown is -0.98%. The current VNQI drawdown is -9.95%.
| Rank | GVI | VNQI |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between GVI and VNQI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
GVI vs VNQI dividend yield comparison.
| Year | GVI | VNQI |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 3.48% | 4.70% |
| 2024 | 3.40% | 5.16% |
| 2023 | 2.75% | 3.74% |
| 2022 | 1.86% | 0.57% |
| 2021 | 1.46% | 6.48% |
| 2020 | 1.84% | 0.93% |
| 2019 | 2.29% | 7.58% |
| 2018 | 2.16% | 4.62% |
| 2017 | 1.91% | 3.86% |
| 2016 | 1.77% | 5.18% |
| 2015 | 1.75% | 2.86% |
| 2014 | 1.72% | 4.11% |
| 2013 | 1.77% | 3.27% |
| 2012 | 2.13% | 5.58% |
| 2011 | 2.63% | 3.28% |
| 2010 | 2.86% | 0.88% |
| 2009 | 3.32% | 0.00% |
| 2008 | 4.02% | 0.00% |
| 2007 | 4.42% | 0.00% |
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