IBDT vs GVI

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceIBDT has outperformed GVI, delivering a return of +1.4% compared to +0.9%

IBDT vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	GVI(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.10%	0.20%
Max Drawdown	21.32%	15.45%
Sharpe Ratio	0.33	-0.16
5Y Beta	0.03	0.01
5Y Dividends CAGR	8.35%	14.61%

Net Assets

IBDT

$3.80B

GVI

$3.80B

Expense Ratio

Winner

IBDT

0.10%

GVI

0.20%

Max Drawdown

IBDT

21.32%

Winner

GVI

15.45%

Sharpe Ratio

Winner

IBDT

0.33

GVI

-0.16

5Y Beta

IBDT

0.03

Winner

GVI

0.01

5Y Dividends CAGR

IBDT

8.35%

Winner

GVI

14.61%

IBDT vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	GVI
1 month	+0.09%	-0.30%
3 months	+0.12%	-0.78%
6 months	+1.13%	+0.08%
1 year	+4.36%	+3.49%
5 years(CAGR)	+1.36%	+0.93%
10 years(CAGR)	N/A	+1.78%
Max(CAGR)	+3.85%	+2.86%

Winner

IBDT

+0.09%

GVI

-0.30%

Winner

IBDT

+0.12%

GVI

-0.78%

Winner

IBDT

+1.13%

GVI

+0.08%

Winner

IBDT

+4.36%

GVI

+3.49%

5Y(CAGR)

Winner

IBDT

+1.36%

GVI

+0.93%

10Y(CAGR)

IBDT

N/A

GVI

+1.78%

Max(CAGR)

Winner

IBDT

+3.85%

GVI

+2.86%

IBDT vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBDT	GVI
2026	+0.60%	-0.19%
2025	+6.93%	+6.67%
2024	+4.34%	+3.20%
2023	+7.32%	+4.97%
2022	-11.23%	-8.04%
2021	-1.91%	-1.86%
2020	+9.66%	+6.17%
2019	+15.26%	+6.42%
2018	+1.18%	+0.87%
2017	N/A	+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%

IBDT vs GVI Drawdown Comparison

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

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

The current IBDT drawdown is -0.24%. The current GVI drawdown is -1.39%.

Rank	IBDT	GVI
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-17.69% Aug 2, 2021 - May 29, 2025	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-5.96% Mar 9, 2020 - May 19, 2020
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-3.57% May 1, 2013 - May 20, 2014
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-3.39% Oct 11, 2010 - May 27, 2011
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-1.03% Feb 23, 2026 - May 8, 2026	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between IBDT and GVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

IBDT vs GVI dividend yield comparison.

Year	IBDT	GVI
2026	1.86%	1.54%
2025	4.56%	3.48%
2024	4.67%	3.40%
2023	4.10%	2.75%
2022	3.25%	1.86%
2021	2.45%	1.46%
2020	2.80%	1.84%
2019	3.32%	2.29%
2018	1.47%	2.16%
2017	0.00%	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%