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GVI vs GBF

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

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

GBF

iShares Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$119M

Key differences

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

Side-by-side comparison

GVIGBF
Annual cost (TER)0.20%0.20%
Fund size (AUM)$3.8B$119M
Since20072007
Dividend yield3.56%3.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+5.0%
CAGR 3Y+4.2%+3.7%
CAGR 5Y+1.1%-0.0%
Sharpe 3Y0.190.04
Volatility 1Y2.52%3.79%
Max drawdown-12.93%-19.67%

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

Similar to GVI and GBF