Compare · 2 funds side by side · dividends reinvested

GVI and GOVT

GVIiShares×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,607GVI · best of the two

02 / 04

GVI and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Intermediate Government/Credit Bond ETFBonds & Cash · Treasuries0.20%3.73%+0.4%+1.1%+5.0%+1.2%−2.8%2.6%$3.9B1.3

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.77%+0.0%+0.1%+4.5%−0.5%−4.4%3.7%$43.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GVI 2007 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Intermediate Government/Credit Bond ETF · $3.9B$10,607

GVI

GOVT

iShares U.S. Treasury Bond ETF · $43.2B$9,751

$10,000 five years ago, dividends reinvested

GVIMeasureGOVT

+0.4%Year to dateJan 1 → Nov 5+0.0%

+1.1%1 yearTotal return+0.1%

+5.0%3 years · per year$10,000 became $11,579 · $11,422+4.5%

+1.2%5 years · per year$10,000 became $10,607 · $9,751−0.5%

0.20%Expense ratio$20 · $5 a year on $10k · lower is better0.05%

3.73%Trailing 12-mo yield$373 · $377 a year on $10k3.77%

−2.8%Worst dropSmaller is better−4.4%

2.6%VolatilityLower is calmer3.7%

GVIGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2GVI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVI vs GOVT: Top 5 Holdings

Today

GVI

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GVI vs GOVT Returns, Every Period

iSharesGVI

+1.2%

5 years, per year

GOVTiShares

−0.5%

5 years, per year

GVIGOVTFaded: behind in that period

4–0GVI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GVI vs GOVT

YTD

iSharesGVI

+0.4%

GOVTiShares

+0.0%

+0.4%Year to date+0.0%

−2.8%Worst drop · 1Y−4.4%

2.6%Volatility · 1Y3.7%

3.7%Yield3.8%

$3.9BAssets$43.2B

3–1GVI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVI, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

GVI0.20%$20

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GVI, GOVT

3.77%highest, GOVT

FundTrailing yieldYield$10k

GOVT3.77%$377

GVI3.73%$373

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$372most kept, GOVT

GOVT$377 − $5 = $372

GVI$373 − $20 = $353

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVI, GOVT

Today

[…]holdings […]

GVIGOVT

GVI—[…]

GOVT[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.1%GVI, at 2.6% volatility

GVIWorst drop−2.8%2.6% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GOVTGVI

+0.0%Year to date+0.4%

3.8%Yield3.7%

+0.1%Past year+1.1%

0.05%Fee0.20%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026