GVIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GVI, 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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GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI ETF 2 | +0.30%– | -0.39%– | +0.28%– | +3.38%– | +13.41%– | +4.54%– |
| Flows | GVI ETF 2 | -– | -$37M– | -$101M– | +$317M– | +$768M– | +$1.57B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI ETF 2 | +2.70%– | +2.46%– | +3.23%– | +3.85%– |
| Max drawdown | GVI ETF 2 | -1.21%– | -1.79%– | -2.55%– | -12.33%– |
| Max drawdown duration | GVI ETF 2 | 89d– | 138d– | 128d– | 1338d– |
Trading data
GVI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $105.71 | – |
| Previous close 07/16/2026 | $105.65 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GVI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GVI | ETF 2 | |
|---|---|---|
| Last price | $105.71 | – |
| 1D performance | +0.06% | – |
| AuM | $3.74 B | – |
| E/R | 0.2% | – |
Characteristics
GVI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | – |
| N° of holdings | 4684 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GVI
USA
63.56%
Other
36.44%
ETF 2
Sectors
GVI
Sovereign
43.28%
Banks
7.74%
Other
48.99%
ETF 2
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.57%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.79%
USA, Notes 4% 15feb2034, USD (B-2034)
0.77%
US91282CNT44
0.77%
US91282CNC19
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.76%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.74%
US91282CPJ44
0.74%
US91282CPZ85
0.71%
US91282CQK08
0.70%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.70%
US91282CNM90
0.66%
USA, Notes 4% 28feb2030, USD (H-2030)
0.64%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.62%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.61%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.59%
ETF 2
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