GVI vs XT
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed GVI, delivering a return of +7.5% compared to +0.9%
GVI vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVI vs XT - Historical Returns
Returns include dividend reinvestment.
GVI vs XT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GVI | XT |
|---|---|---|
| 2026 | +0.23% | +18.59% |
| 2025 | +6.67% | +26.40% |
| 2024 | +3.20% | +2.22% |
| 2023 | +4.97% | +26.79% |
| 2022 | -8.04% | -28.20% |
| 2021 | -1.86% | +16.59% |
| 2020 | +6.17% | +33.53% |
| 2019 | +6.42% | +30.61% |
| 2018 | +0.87% | -6.17% |
| 2017 | +1.83% | +32.97% |
| 2016 | +1.83% | +11.61% |
| 2015 | +0.52% | -2.29% |
| 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 XT Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current GVI drawdown is -0.98%. The current XT drawdown is -1.15%.
| Rank | GVI | XT |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -7.92% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between GVI and XT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
GVI vs XT dividend yield comparison.
| Year | GVI | XT |
|---|---|---|
| 2026 | 2.15% | 0.43% |
| 2025 | 3.48% | 7.95% |
| 2024 | 3.40% | 0.66% |
| 2023 | 2.75% | 0.41% |
| 2022 | 1.86% | 0.78% |
| 2021 | 1.46% | 0.84% |
| 2020 | 1.84% | 0.77% |
| 2019 | 2.29% | 1.55% |
| 2018 | 2.16% | 1.40% |
| 2017 | 1.91% | 0.97% |
| 2016 | 1.77% | 1.37% |
| 2015 | 1.75% | 1.34% |
| 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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