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ICVT vs GVI

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

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

GVI

iShares Intermediate Government/Credit Bond ETF

Annual cost

0.20%

Fund size

$3.8B

Key differences

Both ICVT and GVI are fixed income ETFs. ICVT charges 0.20% a year and GVI 0.20%. The main difference: Over the last three years, ICVT has delivered higher annualized returns.

  • Over the last three years, ICVT has delivered higher annualized returns.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICVTGVI
Annual cost (TER)0.20%0.20%
Fund size (AUM)$7.1B$3.8B
Since20152007
Dividend yield1.33%3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+3.8%
CAGR 3Y+18.4%+4.2%
CAGR 5Y+6.7%+1.0%
Sharpe 3Y1.190.17
Volatility 1Y15.11%2.45%
Max drawdown-33.25%-12.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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