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GVI vs AGZ

iShares Intermediate Government/Credit Bond ETF vs iShares Agency Bond ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

Key differences

  • GVI is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GVIAGZ
Annual cost (TER)0.20%0.20%
Fund size (AUM)$3.8B$552M
Since20072008
Dividend yield3.56%3.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+4.1%
CAGR 3Y+3.9%+3.9%
CAGR 5Y+1.0%+1.2%
Sharpe 3Y0.120.10
Volatility 1Y2.52%2.61%
Max drawdown-12.93%-11.01%

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

Similar to GVI and AGZ