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GVI vs HYDB

iShares Intermediate Government/Credit Bond ETF vs iShares High Yield Systematic Bond ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • GVI costs 0.15% less per year.
  • Over the last 3 years, HYDB has delivered higher annualized returns.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVIHYDB
Annual cost (TER)0.20%0.35%
Fund size (AUM)$3.8B$1.5B
Since20072017
Dividend yield3.56%7.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+8.0%
CAGR 3Y+3.9%+9.5%
CAGR 5Y+1.0%+4.7%
Sharpe 3Y0.121.06
Volatility 1Y2.52%3.82%
Max drawdown-12.93%-21.58%

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

Similar to GVI and HYDB