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GVI vs GOVT

iShares Intermediate Government/Credit Bond ETF vs iShares U.S. Treasury Bond ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.15% less per year.
  • GOVT is significantly larger than GVI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GVI has delivered higher annualized returns.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVIGOVT
Annual cost (TER)0.20%0.05%
Fund size (AUM)$3.8B$41.0B
Since20072012
Dividend yield3.56%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+4.2%
CAGR 3Y+3.9%+2.4%
CAGR 5Y+1.0%-0.4%
Sharpe 3Y0.12-0.18
Volatility 1Y2.52%3.70%
Max drawdown-12.93%-19.07%

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

Similar to GVI and GOVT