IBDS vs GVI

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceIBDS has outperformed GVI, delivering a return of +1.5% compared to +0.9%

IBDS vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDS(ETF)	GVI(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.10%	0.20%
Max Drawdown	18.21%	15.45%
Sharpe Ratio	0.70	-0.16
5Y Beta	0.02	0.01
5Y Dividends CAGR	9.58%	14.61%

Net Assets

IBDS

$3.80B

GVI

$3.80B

Expense Ratio

Winner

IBDS

0.10%

GVI

0.20%

Max Drawdown

IBDS

18.21%

Winner

GVI

15.45%

Sharpe Ratio

Winner

IBDS

0.70

GVI

-0.16

5Y Beta

IBDS

0.02

Winner

GVI

0.01

5Y Dividends CAGR

IBDS

9.58%

Winner

GVI

14.61%

IBDS vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	IBDS	GVI
1 month	+0.31%	-0.30%
3 months	+0.74%	-0.78%
6 months	+1.74%	+0.08%
1 year	+4.61%	+3.49%
5 years(CAGR)	+1.45%	+0.93%
10 years(CAGR)	+3.15%	+1.78%
Max(CAGR)	+3.15%	+2.86%

Winner

IBDS

+0.31%

GVI

-0.30%

Winner

IBDS

+0.74%

GVI

-0.78%

Winner

IBDS

+1.74%

GVI

+0.08%

Winner

IBDS

+4.61%

GVI

+3.49%

5Y(CAGR)

Winner

IBDS

+1.45%

GVI

+0.93%

10Y(CAGR)

Winner

IBDS

+3.15%

GVI

+1.78%

Max(CAGR)

Winner

IBDS

+3.15%

GVI

+2.86%

IBDS vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBDS	GVI
2026	+1.23%	-0.19%
2025	+5.81%	+6.67%
2024	+4.92%	+3.20%
2023	+6.19%	+4.97%
2022	-9.09%	-8.04%
2021	-1.38%	-1.86%
2020	+9.00%	+6.17%
2019	+15.05%	+6.42%
2018	-2.48%	+0.87%
2017	+1.14%	+1.83%
2016	N/A	+1.83%
2015	N/A	+0.52%
2014	N/A	+2.75%
2013	N/A	-0.81%
2012	N/A	+3.65%
2011	N/A	+6.01%
2010	N/A	+5.16%
2009	N/A	+2.78%
2008	N/A	+7.86%
2007	N/A	+7.61%

IBDS vs GVI Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

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

The current IBDS drawdown is -0.02%. The current GVI drawdown is -1.39%.

Rank	IBDS	GVI
#1	-16.75% Mar 5, 2020 - Jun 8, 2020	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-14.98% Aug 2, 2021 - Feb 28, 2025	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-5.54% Dec 6, 2017 - Feb 19, 2019	-5.96% Mar 9, 2020 - May 19, 2020
#4	-3.12% Feb 10, 2021 - Aug 2, 2021	-3.57% May 1, 2013 - May 20, 2014
#5	-2.35% Aug 28, 2019 - Oct 4, 2019	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-1.43% Aug 6, 2020 - Nov 17, 2020	-3.39% Oct 11, 2010 - May 27, 2011
#7	-1.22% Oct 4, 2019 - Nov 26, 2019	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-1.20% Jul 3, 2019 - Aug 1, 2019	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-1.16% Nov 6, 2017 - Dec 5, 2017	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-0.91% Apr 3, 2025 - Apr 28, 2025	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-0.70% Apr 11, 2019 - Apr 24, 2019	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-0.66% Sep 18, 2017 - Oct 13, 2017	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-0.64% Oct 17, 2017 - Nov 2, 2017	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-0.63% Jun 16, 2020 - Jul 2, 2020	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-0.59% Jun 24, 2019 - Jun 27, 2019	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between IBDS and GVI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

IBDS vs GVI dividend yield comparison.

Year	IBDS	GVI
2026	1.77%	1.54%
2025	4.36%	3.48%
2024	4.37%	3.40%
2023	3.81%	2.75%
2022	2.87%	1.86%
2021	2.19%	1.46%
2020	2.66%	1.84%
2019	3.31%	2.29%
2018	3.66%	2.16%
2017	0.97%	1.91%
2016	0.00%	1.77%
2015	0.00%	1.75%
2014	0.00%	1.72%
2013	0.00%	1.77%
2012	0.00%	2.13%
2011	0.00%	2.63%
2010	0.00%	2.86%
2009	0.00%	3.32%
2008	0.00%	4.02%
2007	0.00%	4.42%