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BNDS vs GVI

Infrastructure Capital Bond Income ETF vs iShares Intermediate Government/Credit Bond ETF

BNDS

Infrastructure Capital Bond Income ETF

InfraCap

Annual cost

0.88%

Fund size

$60M

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

Key differences

  • GVI costs 0.68% less per year.
  • GVI is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • BNDS is classified as alternative, while GVI is fixed income — different risk/return profiles.
  • BNDS follows a multi strategy strategy; GVI uses index tracking.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDSGVI
Annual cost (TER)0.88%0.20%
Fund size (AUM)$60M$3.8B
Since20252007
Dividend yield7.93%3.56%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+14.2%+4.3%
CAGR 3YN/A+3.9%
CAGR 5YN/A+1.0%
Sharpe 3YN/A0.12
Volatility 1Y3.60%2.52%
Max drawdown-6.95%-12.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BNDS and GVI