GVI vs. SCHJ
Compare and contrast key facts about iShares Intermediate Government/Credit Bond ETF (GVI) and Schwab 1-5 Year Corporate Bond ETF (SCHJ).
GVI and SCHJ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GVI is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Intermediate Government/Credit Bond. It was launched on Jan 5, 2007. SCHJ is a passively managed fund by Charles Schwab that tracks the performance of the Bloomberg US Corporate (1-5 Y). It was launched on Oct 10, 2019. Both GVI and SCHJ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GVI vs. SCHJ - Performance Comparison
Loading graphics...
GVI vs. SCHJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GVI iShares Intermediate Government/Credit Bond ETF | -0.03% | 6.66% | 2.92% | 5.15% | -8.28% | -1.90% | 6.38% | 0.04% |
SCHJ Schwab 1-5 Year Corporate Bond ETF | 0.09% | 6.80% | 4.89% | 6.36% | -5.73% | -0.67% | 5.30% | 0.61% |
Returns By Period
In the year-to-date period, GVI achieves a -0.03% return, which is significantly lower than SCHJ's 0.09% return.
GVI
- 1D
- 0.00%
- 1M
- -0.89%
- YTD
- -0.03%
- 6M
- 0.82%
- 1Y
- 4.09%
- 3Y*
- 4.05%
- 5Y*
- 1.12%
- 10Y*
- 1.85%
SCHJ
- 1D
- 0.02%
- 1M
- -0.64%
- YTD
- 0.09%
- 6M
- 1.15%
- 1Y
- 4.85%
- 3Y*
- 5.39%
- 5Y*
- 2.36%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GVI vs. SCHJ - Expense Ratio Comparison
GVI has a 0.20% expense ratio, which is higher than SCHJ's 0.05% 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%.
Return for Risk
GVI vs. SCHJ — Risk / Return Rank
GVI
SCHJ
GVI vs. SCHJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Intermediate Government/Credit Bond ETF (GVI) and Schwab 1-5 Year Corporate Bond ETF (SCHJ). 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.
| GVI | SCHJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 2.13 | -0.63 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.01 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.45 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.35 | -0.98 |
Martin ratioReturn relative to average drawdown | 8.58 | 13.74 | -5.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GVI | SCHJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.13 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.81 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.63 | +0.13 |
Correlation
The correlation between GVI and SCHJ is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GVI vs. SCHJ - Dividend Comparison
GVI's dividend yield for the trailing twelve months is around 3.57%, less than SCHJ's 4.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVI iShares Intermediate Government/Credit Bond ETF | 3.57% | 3.48% | 3.40% | 2.75% | 1.86% | 1.46% | 1.84% | 2.29% | 2.16% | 1.91% | 1.77% | 1.75% |
SCHJ Schwab 1-5 Year Corporate Bond ETF | 4.50% | 4.42% | 4.00% | 2.98% | 1.64% | 0.94% | 2.54% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GVI vs. SCHJ - Drawdown Comparison
The maximum GVI drawdown since its inception was -12.93%, smaller than the maximum SCHJ drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for GVI and SCHJ.
Loading graphics...
Drawdown Indicators
| GVI | SCHJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.93% | -13.62% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -1.47% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -12.93% | -9.43% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -12.93% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | -0.91% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -1.92% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 0.36% | +0.13% |
Volatility
GVI vs. SCHJ - Volatility Comparison
iShares Intermediate Government/Credit Bond ETF (GVI) has a higher volatility of 1.09% compared to Schwab 1-5 Year Corporate Bond ETF (SCHJ) at 0.87%. This indicates that GVI's price experiences larger fluctuations and is considered to be riskier than SCHJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GVI | SCHJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.87% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.68% | 1.28% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 2.28% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.97% | 2.92% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.52% | 4.18% | -0.66% |