IVVB vs GBF
Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
IVVB vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVVB
$124M
Winner
GBF
$125M
Expense Ratio
IVVB
0.50%
Winner
GBF
0.20%
Max Drawdown
Winner
IVVB
13.34%
GBF
23.43%
Sharpe Ratio
Winner
IVVB
1.06
GBF
-0.20
5Y Beta
IVVB
0.56
Winner
GBF
0.03
5Y Dividends CAGR
IVVB
N/A
GBF
19.07%
IVVB vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVVB
+0.71%
GBF
-0.56%
3M
Winner
IVVB
+3.73%
GBF
-0.86%
6M
Winner
IVVB
+4.54%
GBF
-0.42%
1Y
Winner
IVVB
+12.14%
GBF
+2.73%
5Y(CAGR)
IVVB
N/A
GBF
-0.65%
10Y(CAGR)
IVVB
N/A
GBF
+1.26%
Max(CAGR)
Winner
IVVB
+11.67%
GBF
+2.98%
IVVB vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IVVB | GBF |
|---|---|---|
| 2026 | +4.91% | -0.35% |
| 2025 | +9.71% | +6.30% |
| 2024 | +19.14% | +1.42% |
| 2023 | +2.60% | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
IVVB vs GBF Drawdown Comparison
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current IVVB drawdown is -0.47%. The current GBF drawdown is -5.31%.
| Rank | IVVB | GBF |
|---|---|---|
| #1 | -13.08% Feb 19, 2025 - Jul 23, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -7.77% Jul 28, 2023 - Dec 13, 2023 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -5.75% Feb 2, 2026 - Apr 22, 2026 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -5.35% Jul 16, 2024 - Aug 21, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -3.51% Mar 28, 2024 - May 15, 2024 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -3.44% Aug 30, 2024 - Sep 17, 2024 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -3.03% Dec 16, 2024 - Feb 13, 2025 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -3.02% Nov 12, 2025 - Nov 28, 2025 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -2.02% Dec 11, 2025 - Dec 23, 2025 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -1.93% Jan 12, 2026 - Jan 27, 2026 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -1.66% Jun 1, 2026 - Jul 6, 2026 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -1.63% Oct 18, 2024 - Nov 6, 2024 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -1.48% May 21, 2024 - Jun 5, 2024 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -1.37% Jul 28, 2025 - Aug 8, 2025 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between IVVB and GBF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IVVB vs GBF dividend yield comparison.
| Year | IVVB | GBF |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 1.22% | 3.81% |
| 2024 | 0.87% | 3.94% |
| 2023 | 0.00% | 3.03% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.22% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.03% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 4.67% |
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