GOVI vs. IUSB

In the year-to-date period, GOVI achieves a 1.32% return, which is significantly lower than IUSB's 2.11% return. Over the past 10 years, GOVI has underperformed IUSB with an annualized return of 0.44%, while IUSB has yielded a comparatively higher 1.78% annualized return.

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GOVI has a 0.15% expense ratio, which is higher than IUSB's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) and iShares Core Total USD Bond Market ETF (IUSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GOVI Sharpe Ratio is 0.15, which is lower than the IUSB Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of GOVI and IUSB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOVI's dividend yield for the trailing twelve months is around 3.63%, less than IUSB's 4.13% yield.

The maximum GOVI drawdown since its inception was -32.70%, which is greater than IUSB's maximum drawdown of -17.98%. Use the drawdown chart below to compare losses from any high point for GOVI and IUSB. For additional features, visit the drawdowns tool.

Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) has a higher volatility of 2.59% compared to iShares Core Total USD Bond Market ETF (IUSB) at 1.41%. This indicates that GOVI's price experiences larger fluctuations and is considered to be riskier than IUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.