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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI ETF 2 | +0.88%– | +0.47%– | +0.49%– | +4.58%– | +12.98%– | +5.93%– |
| Flows | GVI ETF 2 | +$32M– | +$11M– | -$255K– | +$445M– | +$1.07B– | +$1.72B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI ETF 2 | +2.79%– | +2.52%– | +3.41%– | +3.82%– |
| Max drawdown | GVI ETF 2 | -1.79%– | -1.79%– | -3.79%– | -12.33%– |
| Max drawdown duration | GVI ETF 2 | 54d– | 54d– | 215d– | 1338d– |
Trading data
GVI | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $106.90 | – |
| Previous close 04/23/2026 | $106.75 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
GVI | ETF 2 | |
|---|---|---|
| Last price | $106.90 | – |
| 1D performance | +0.14% | – |
| AuM | $3.88 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 | 4844 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GVI
USA
93.14%
Other
6.86%
ETF 2
Sectors
GVI
Sovereign
45.48%
Banks
8.07%
Other
46.45%
ETF 2
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.63%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.79%
US91282CNT44
0.77%
US91282CNC19
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.76%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.76%
US91282CPJ44
0.74%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.72%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.72%
US91282CND91
0.67%
US91282CNL18
0.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.66%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
US91282CMW81
0.62%
US91282CNE74
0.60%
ETF 2
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