ICVTvsGCORETF Comparison
VS
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GCOR's top sector exposures are Sovereign, Finance and Industrials. ICVT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for GCOR. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. GCOR performs worse with -0.43% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of ICVT and GCOR 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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ICVT vs GCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT GCOR | -10.94%+2.74% | -12.66%-0.35% | +3.96%-0.43% | -0.20%-0.08% | +48.59%+14.68% | +13.92%-2.44% |
| Flows | ICVT GCOR | -$434M-$22M | +$558M+$4M | +$3.10B+$140M | +$3.79B+$179M | +$5.09B+$292M | +$5.09B+$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT GCOR | +16.60%+4.57% | +18.14%+3.90% | +13.04%+4.80% | +13.05%+5.99% |
| Max drawdown | ICVT GCOR | -14.79%-3.36% | -18.24%-4.82% | -18.24%-5.11% | -29.37%-18.04% |
| Max drawdown duration | ICVT GCOR | 80d71d | 137d248d | 137d318d | 1339d1821d |
Trading data
ICVT | GCOR | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | $40.05 |
| Previous close 11/04/2026 | $100.51 | $40.09 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ICVT | GCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ICVT | GCOR | |
|---|---|---|
| Last price | $101.63 | $40.05 |
| 1D performance | +1.11% | -0.10% |
| AuM | $6.86 B | $813.19 M |
| E/R | 0.2% | 0.09% |
Characteristics
ICVT | GCOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | FTSE Goldman Sachs US Broad Bond Market Index |
| N° of holdings | 336 | 1663 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | September 8, 2020 |
| ESG | No | No |
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Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
GCOR
USA
65.44%
Other
34.56%
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
GCOR
Sovereign
43.88%
Finance
7.86%
Other
48.26%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
GCOR
Total weight of top 15 holdings out of 15
24.92%
Top 15 holdings
Data as of September 30, 2026
ICVT
US55024UAK51
1.86%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.76%
US21873SAL25
1.28%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.18%
Western Digital, 3% 15nov2028, USD (Conv.)
1.12%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.10%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
US63954QAN60
1.00%
US60770KAA51
1.00%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.89%
US63954QAG10
0.82%
US63954QAH92
0.80%
Nebius, 2.625% 15mar2033, USD (Conv.)
0.74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.74%
DoorDash, 0% 15may2030, USD (Conv.)
0.74%
GCOR
USA, Notes 3.875% 30nov2029, USD (S-2029)
4.38%
USA, Notes 0.75% 31jan2028, USD (G-2028)
3.50%
USA, Notes 4% 31oct2029, USD (R-2029)
2.39%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.10%
US01F0526A56
1.96%
US01F0506A92
1.58%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.37%
USA, Notes 4% 15feb2034, USD (B-2034)
1.34%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.34%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.34%
US21H0506A54
0.85%
US01F0306A11
0.84%
US01F0406A02
0.70%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.60%
Frequently asked questions about ICVT and GCOR
How have the ICVT and GCOR ETFs performed in 2026?
As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while GCOR has lost -0.43%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or GCOR?
Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$140M for GCOR.
Which ETF is more volatile: ICVT or GCOR?
Over the past year, ICVT had a volatility of 18.14%, while GCOR experienced 3.9%.
Which ETF is bigger: ICVT or GCOR?
As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while GCOR manages $813.19 M.
What sectors do the ICVT and GCOR ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GCOR focuses on Sovereign and Finance.
What are the top holdings of the ICVT ETF and GCOR ETF?
ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. GCOR holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 4% 31oct2029, USD (R-2029).
Which ETF is more diversified: ICVT or GCOR?
ICVT holds 388 securities with 16.07% of its assets in the top 15. GCOR has 1704 securities and a top 15 weight of 24.92%.
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