Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVI (iShares Intermediate Government/Credit Bond ETF) | 0.40% | 4.14% | 4.34% | 1.06% | 1.83% | 2.01% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVI (iShares Intermediate Government/Credit Bond ETF) | 01/11/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 4.14 | 4.34 | 1.06 | 1.83 | 2.01 | NA | … | … | 0.40 | 6.66 | 2.92 | 5.15 | -8.28 | -1.91 | 6.38 | 6.54 | 0.77 | 1.83 | 1.83 | 0.79 | 2.88 | -0.94 | 3.01 | 5.95 | 5.46 | 1.95 | 8.18 | 7.97 |
| Sharpe Ratio | NA | 0.47 | 0.29 | -0.39 | 0.04 | NA | NA | … | … | -0.86 | 1.36 | -0.21 | 0.31 | -1.85 | -0.72 | 1.20 | 2.02 | -0.32 | 0.61 | 0.71 | 0.26 | 1.39 | -0.37 | 1.43 | 1.76 | 1.50 | 0.35 | 0.91 | 1.51 |
| Standard Deviation(%) | NA | 2.49 | 3.33 | 3.97 | 3.53 | NA | NA | … | … | 2.68 | 2.80 | 3.40 | 4.92 | 5.27 | 2.69 | 5.08 | 2.50 | 1.94 | 1.92 | 2.28 | 2.92 | 2.06 | 2.63 | 2.07 | 3.36 | 3.58 | 5.23 | 7.92 | 3.39 |
| Draw Down(%) | NA | 1.79 | 2.65 | 12.93 | 12.93 | NA | NA | … | … | 1.79 | 1.52 | 2.33 | 3.79 | 10.78 | 2.75 | 5.96 | 1.45 | 1.92 | 1.35 | 3.44 | 1.78 | 0.77 | 3.57 | 1.20 | 1.69 | 3.26 | 3.53 | 7.53 | 1.68 |
| Yield(%) | 0.31 | 3.62 | 3.43 | 2.53 | 2.27 | 2.19 | 2.65 | … | … | 1.51 | 3.58 | 3.39 | 2.81 | 1.68 | 1.41 | 1.92 | 2.38 | 2.14 | 1.91 | 1.62 | 1.73 | 1.73 | 1.73 | 1.99 | 2.71 | 2.93 | 3.30 | 4.16 | 4.89 |
Data as of 06/05/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVI (iShares Intermediate Government/Credit Bond ETF) |
-3.19%
Oct 2020 – Oct 2023 |
0.12%
Oct 2017 – Oct 2022 |
0.71%
Oct 2012 – Oct 2022 |
1.97%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVI (iShares Intermediate Government/Credit Bond ETF) |
7.63%
Oct 2008 – Oct 2011 |
6.00%
Jun 2007 – Jun 2012 |
3.74%
May 2007 – May 2017 |
3.11%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart