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GVI vs SCHQ

iShares Intermediate Government/Credit Bond ETF vs Schwab Long-Term U.S. Treasury ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ costs 0.17% less per year.
  • GVI is significantly larger than SCHQ — 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

GVISCHQ
Annual cost (TER)0.20%0.03%
Fund size (AUM)$3.8B$897M
Since20072019
Dividend yield3.56%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+5.6%
CAGR 3Y+3.9%-1.3%
CAGR 5Y+1.0%-5.1%
Sharpe 3Y0.12-0.31
Volatility 1Y2.52%9.07%
Max drawdown-12.93%-46.13%

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

Similar to GVI and SCHQ