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GVI vs GHYG

iShares Intermediate Government/Credit Bond ETF vs iShares US & Intl High Yield Corp Bond ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

Key differences

  • GVI costs 0.20% less per year.
  • GVI is significantly larger than GHYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GHYG has delivered higher annualized returns.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVIGHYG
Annual cost (TER)0.20%0.40%
Fund size (AUM)$3.8B$205M
Since20072012
Dividend yield3.56%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+6.9%
CAGR 3Y+3.9%+8.9%
CAGR 5Y+1.0%+3.3%
Sharpe 3Y0.120.91
Volatility 1Y2.52%4.63%
Max drawdown-12.93%-27.36%

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

Similar to GVI and GHYG