{"url":"https://etfiq.com/compare/any/gvi-vs-ustb","section":"compare","title":"GVI vs USTB: ETF Returns, Fees and Overlap | ETFIQ","description":"GVI vs USTB to Nov 12, 2026: one-year total return \u22120.2% against +2.6%, expense ratio 0.20% against 0.33%. 3% of their weight is in the same names.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, GVI or USTB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 12, 2026, with distributions reinvested, GVI returned \u22120.2% and USTB +2.6%."}},{"@type":"Question","name":"Which is cheaper, GVI or USTB?","acceptedAnswer":{"@type":"Answer","text":"GVI is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"GVI vs USTB","item":"https://etfiq.com/compare/any/gvi-vs-ustb"}]},{"@type":"WebPage","name":"GVI vs USTB: ETF Returns, Fees and Overlap","description":"GVI vs USTB to Nov 12, 2026: one-year total return \u22120.2% against +2.6%, expense ratio 0.20% against 0.33%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/gvi-vs-ustb","dateModified":"2026-11-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of GVI and USTB","description":"GVI vs USTB to Nov 12, 2026: one-year total return \u22120.2% against +2.6%, expense ratio 0.20% against 0.33%. 3% of their weight is in the same names.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/gvi-vs-ustb","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"GVI vs USTB","item":"https://etfiq.com/compare/any/gvi-vs-ustb"}]},{"@type":"WebPage","name":"GVI vs USTB: ETF Returns, Fees and Overlap","description":"GVI vs USTB to Nov 12, 2026: one-year total return \u22120.2% against +2.6%, expense ratio 0.20% against 0.33%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/gvi-vs-ustb","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5352,"truncated":true,"content":"ETFIQ / Compare ETFs / GVI vs USTB \n \n Data as of Nov 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n GVI vs USTB: Differences, Returns & Fees\n GVI's duration was 3.7 years on Aug 31, 2026 and USTB's 1.9 on Jun 30, 2026; GVI charges 0.20% to USTB's 0.33%.\n Copy this for sharing \n GVI costs 0.13 points a year less; their one-year returns differ by 2.8 points.\n GVI and USTB at a glance. As of Nov 12, 2026. Source: ETFIQ. GVI USTB \n Expense ratio 0.20% 0.33% \n Net assets, GVI as of Nov 12, 2026 and USTB as of Jun 30, 2026 $3.8bn $2.2bn \n Total return, 1 year \u22120.2% +2.6% \n What it tracks Bloom","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GVI against USTB, data as of Nov 12, 2026. https://etfiq.com/compare/any/gvi-vs-ustb","a":{"ticker":"GVI","name":"iShares Intermediate Government/Credit Bond ETF","issuer":"iShares","desk":"core","as_of":"2026-11-12","verdict":"GVI tracks an index and returned \u22120.2% over the past year.","url":"https://etfiq.com/funds/gvi","key_facts":[{"label":"Total return, 1 year","value":"\u22120.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-06-18","source":"485BPOS XBRL, Jun 18, 2026"},{"label":"Holdings","value":"6351","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.6%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3341","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.8bn","as_of":"2026-11-12","source":"ETFIQ, shares outstanding times NAV, as of Nov 12, 2026"}]},"b":{"ticker":"USTB","name":"VictoryShares Short-Term Bond ETF","issuer":"VictoryShares","desk":"core","as_of":"2026-11-12","verdict":"USTB is actively managed and returned +2.6% over the past year.","url":"https://etfiq.com/funds/ustb","key_facts":[{"label":"Total return, 1 year","value":"+2.6%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-27","source":"485BPOS XBRL, Oct 27, 2026"},{"label":"Holdings","value":"1034","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.5%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 6, 2026","value":"$0.1817","as_of":"2026-11-06","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/gvi-vs-ustb"}