USRT vs GVI
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).
5-Year PerformanceUSRT has outperformed GVI, delivering a return of +5.2% compared to +0.9%
USRT vs GVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USRT vs GVI - Historical Returns
Returns include dividend reinvestment.
USRT vs GVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | GVI |
|---|---|---|
| 2026 | +14.89% | -0.19% |
| 2025 | +3.39% | +6.67% |
| 2024 | +7.56% | +3.20% |
| 2023 | +14.00% | +4.97% |
| 2022 | -24.01% | -8.04% |
| 2021 | +48.36% | -1.86% |
| 2020 | -6.52% | +6.17% |
| 2019 | +28.98% | +6.42% |
| 2018 | -4.39% | +0.87% |
| 2017 | +4.73% | +1.83% |
| 2016 | +9.79% | +1.83% |
| 2015 | +3.17% | +0.52% |
| 2014 | +29.43% | +2.75% |
| 2013 | -2.53% | -0.81% |
| 2012 | +16.51% | +3.65% |
| 2011 | +7.48% | +6.01% |
| 2010 | +27.25% | +5.16% |
| 2009 | +30.21% | +2.78% |
| 2008 | -37.20% | +7.86% |
| 2007 | -18.58% | +7.61% |
USRT vs GVI Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The current USRT drawdown is -0.83%. The current GVI drawdown is -1.39%.
| Rank | USRT | GVI |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -12.93% Aug 2, 2021 - Jun 23, 2025 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -7.54% Sep 9, 2008 - Dec 1, 2008 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -5.96% Mar 9, 2020 - May 19, 2020 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -3.57% May 1, 2013 - May 20, 2014 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -3.53% Jan 14, 2009 - Jul 31, 2009 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -3.39% Oct 11, 2010 - May 27, 2011 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -3.30% Jul 8, 2016 - Aug 29, 2017 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -2.99% Sep 7, 2017 - Jan 3, 2019 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -2.54% Apr 11, 2008 - Sep 3, 2008 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -2.17% Dec 31, 2020 - Aug 2, 2021 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -1.78% Jan 30, 2015 - Oct 2, 2015 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -1.69% Dec 30, 2008 - Jan 14, 2009 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -1.69% Sep 21, 2011 - Nov 1, 2011 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -1.68% May 8, 2007 - Jul 26, 2007 |
Correlation
Correlation between USRT and GVI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
USRT vs GVI dividend yield comparison.
| Year | USRT | GVI |
|---|---|---|
| 2026 | 0.32% | 1.54% |
| 2025 | 3.07% | 3.48% |
| 2024 | 2.85% | 3.40% |
| 2023 | 3.18% | 2.75% |
| 2022 | 3.46% | 1.86% |
| 2021 | 2.27% | 1.46% |
| 2020 | 3.12% | 1.84% |
| 2019 | 3.34% | 2.29% |
| 2018 | 5.66% | 2.16% |
| 2017 | 3.43% | 1.91% |
| 2016 | 3.98% | 1.77% |
| 2015 | 3.59% | 1.75% |
| 2014 | 3.46% | 1.72% |
| 2013 | 3.84% | 1.77% |
| 2012 | 3.48% | 2.13% |
| 2011 | 3.95% | 2.63% |
| 2010 | 3.56% | 2.86% |
| 2009 | 3.52% | 3.32% |
| 2008 | 9.54% | 4.02% |
| 2007 | 3.51% | 4.42% |
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