GBHIvsGVIETF Comparison
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Gabelli High Income ETF (GBHI) and iShares Intermediate Government/Credit Bond ETF (GVI) belong to the same industry segment: US Aggregate Bonds. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for GVI. GBHI is up 1.16% year-to-date (YTD) with - in YTD flows. GVI performs worse with -0.8% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of GBHI and GVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GBHI vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI GVI | -0.62%+0.05% | -1.28%-1.08% | +1.16%-0.80% | n/a-0.27% | n/a+13.98% | n/a+4.56% |
| Flows | GBHI GVI | -+$57M | -+$131M | -+$29M | -+$163M | -+$709M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI GVI | +2.83%+2.70% | n/a+2.53% | n/a+3.15% | n/a+3.88% |
| Max drawdown | GBHI GVI | -3.19%-2.13% | n/a-2.77% | n/a-2.77% | n/a-11.46% |
| Max drawdown duration | GBHI GVI | 49d51d | n/a228d | n/a228d | n/a1037d |
Trading data
GBHI | GVI | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $103.69 |
| Previous close 10/15/2026 | $24.63 | $103.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GBHI
is actively managed and doesn’t replicate an indexGBHI | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GBHI | GVI | |
|---|---|---|
| Last price | $24.61 | $103.69 |
| 1D performance | -0.07% | +0.14% |
| AuM | $5.86 M | $3.79 B |
| E/R | 0.55% | 0.2% |
Characteristics
GBHI | GVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 93 | 6048 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
GVI
USA
90.92%
Other
9.08%
Sectors
GBHI
Non-Energy Materi.
19.11%
Finance
13.65%
Industrials
13.65%
Energy
11.58%
Business Services
10.22%
Consumer Non-Cycl.
9.83%
Other
21.96%
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
GVI
Total weight of top 15 holdings out of 15
10.38%
Top 15 holdings
Data as of August 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.27%
Rogers Communications, 5.25% 15mar2082, USD
2.06%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.71%
Knife River Holding, 7.75% 1may2031, USD
1.71%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Iron Mountain, 7% 15feb2029, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
Clean Harbors, 6.375% 1feb2031, USD
1.67%
CACI International, 6.375% 15jun2033, USD
1.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.67%
Qnity Electronics, 6.25% 15aug2033, USD
1.67%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.66%
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
Frequently asked questions about GBHI and GVI
How have the GBHI and GVI ETFs performed in 2026?
As of October 15, 2026, GBHI is up 1.16% year-to-date (YTD), while GVI has lost -0.8%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or GVI?
Year-to-date, the GBHI ETF saw - in flows, compared to +$29M for GVI.
Which ETF is bigger: GBHI or GVI?
As of October 15, 2026, GBHI holds $5.86 M in assets under management (AUM), while GVI manages $3.79 B.
What sectors do the GBHI and GVI ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the GBHI ETF and GVI ETF?
GBHI top holdings include Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD. GVI holds in its top three: USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: GBHI or GVI?
GBHI holds 93 securities with 27.2% of its assets in the top 15. GVI has 6183 securities and a top 15 weight of 10.38%.
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