IGOV vs AVIV

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed IGOV, delivering a return of +13.9% compared to -4.1%

IGOV vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGOV(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.35%	0.25%
Max Drawdown	36.13%	29.14%
Sharpe Ratio	-0.08	2.15
5Y Beta	0.04	0.67
5Y Dividends CAGR	36.94%	N/A

Net Assets

IGOV

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

IGOV

0.35%

Winner

AVIV

0.25%

Max Drawdown

IGOV

36.13%

Winner

AVIV

29.14%

Sharpe Ratio

IGOV

-0.08

Winner

AVIV

2.15

5Y Beta

Winner

IGOV

0.04

AVIV

0.67

5Y Dividends CAGR

IGOV

36.94%

AVIV

N/A

IGOV vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	IGOV	AVIV
1 month	+1.42%	+0.83%
3 months	-1.01%	+0.40%
6 months	+1.76%	+17.86%
1 year	+4.03%	+38.61%
5 years(CAGR)	-4.07%	+13.89%
10 years(CAGR)	-1.08%	N/A
Max(CAGR)	+0.26%	+13.89%

Winner

IGOV

+1.42%

AVIV

+0.83%

IGOV

-1.01%

Winner

AVIV

+0.40%

IGOV

+1.76%

Winner

AVIV

+17.86%

IGOV

+4.03%

Winner

AVIV

+38.61%

5Y(CAGR)

IGOV

-4.07%

Winner

AVIV

+13.89%

10Y(CAGR)

IGOV

-1.08%

AVIV

N/A

Max(CAGR)

IGOV

+0.26%

Winner

AVIV

+13.89%

IGOV vs AVIV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGOV	AVIV
2026	+1.61%	+9.84%
2025	+10.63%	+42.08%
2024	-5.33%	+5.24%
2023	+5.84%	+18.14%
2022	-21.24%	-9.00%
2021	-9.40%	+1.92%
2020	+10.97%	N/A
2019	+3.91%	N/A
2018	-2.64%	N/A
2017	+12.94%	N/A
2016	+0.81%	N/A
2015	-7.05%	N/A
2014	-2.08%	N/A
2013	-1.56%	N/A
2012	+4.83%	N/A
2011	+1.55%	N/A
2010	+0.94%	N/A
2009	+9.79%	N/A

IGOV vs AVIV Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current IGOV drawdown is -22.49%. The current AVIV drawdown is -1.76%.

Rank	IGOV	AVIV
#1	-35.88% Jan 5, 2021 - Oct 20, 2022	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-15.77% Jul 1, 2014 - Mar 26, 2018	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-14.59% Dec 1, 2009 - Oct 6, 2010	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-11.09% Mar 9, 2020 - Jul 27, 2020	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-10.93% Aug 17, 2011 - Apr 10, 2014	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-9.49% Mar 26, 2018 - Mar 6, 2020	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-9.08% Oct 14, 2010 - Apr 29, 2011	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-4.51% Feb 9, 2009 - Mar 18, 2009	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-4.27% Mar 19, 2009 - May 13, 2009	-4.46% May 20, 2024 - Jul 12, 2024
#10	-3.90% Jun 3, 2011 - Jul 26, 2011	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-3.59% Apr 29, 2011 - Jun 3, 2011	-4.21% Apr 9, 2024 - May 14, 2024
#12	-3.02% Jun 2, 2009 - Jul 1, 2009	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-2.36% Aug 6, 2020 - Oct 27, 2020	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-2.29% Oct 8, 2009 - Nov 25, 2009	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-2.28% Aug 5, 2009 - Aug 27, 2009	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between IGOV and AVIV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2009 - 2026)

IGOV vs AVIV dividend yield comparison.

Year	IGOV	AVIV
2026	0.00%	0.13%
2025	1.41%	3.01%
2024	0.59%	3.46%
2023	0.00%	3.64%
2022	0.11%	2.84%
2021	0.39%	0.57%
2019	0.24%	0.00%
2018	0.31%	0.00%
2017	0.19%	0.00%
2016	0.69%	0.00%
2015	0.12%	0.00%
2014	1.28%	0.00%
2013	1.32%	0.00%
2012	2.13%	0.00%
2011	4.05%	0.00%
2010	2.26%	0.00%
2009	1.94%	0.00%