The Core U.S. Treasury Bond ETF fund is an exchange traded fund (ETF) within the iShares family. An extremely similar return profile for GOVT can be found in 8 other funds we are tracking.

Within the iShares family of funds, the most positively correlated other funds are 7-10 Year Treasury Bond ETF, 10-20 Year Treasury Bond ETF, 3-7 Year Treasury Bond ETF, Agency Bond ETF, Government/Credit Bond ETF.

Outside of the iShares family, the most positively correlated other funds are Schwab - General U.S. Treasury, Vanguard - Intermediate-Term Government Bond, Fidelity - Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class , Vanguard Mutual Funds - Intermediate-Term Treasury, Vanguard Mutual Funds - Intermediate-Term Treasury Admiral Shares.

Extremely Similar Funds

There are multiple other funds which have extremely high correlation to iShares's Core U.S. Treasury Bond ETF fund.
99.5% IEF iShares 7-10 Year Treasury Bond ETF
99.3% SCHR Schwab General U.S. Treasury
99.3% TLH iShares 10-20 Year Treasury Bond ETF
99.3% VGIT Vanguard Intermediate-Term Government Bond
99.2% FIBAX Fidelity Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
99.2% VFITX Vanguard Mutual Funds Intermediate-Term Treasury
99.2% VFIUX Vanguard Mutual Funds Intermediate-Term Treasury Admiral Shares
99.2% VSIGX Vanguard Mutual Funds Intermediate-Term Government Bond Index Admiral Shares

Performance for the previous 2 years


Positively Correlated iShares ETFs
IEF iShares 7-10 Year Treasury Bond ETF 99.5%
TLH iShares 10-20 Year Treasury Bond ETF 99.3%
IEI iShares 3-7 Year Treasury Bond ETF 98.5%
AGZ iShares Agency Bond ETF 97.6%
GBF iShares Government/Credit Bond ETF 97.3%
Negatively Correlated iShares funds
GSG iShares S&P GSCI Commodity-Indexed Trust -90.7%
CMDT iShares Commodity Optimized Trust -87.9%
ICOL iShares MSCI Colombia Capped ETF -85.5%
PICK iShares MSCI Global Metals & Mining Producers ETF -82.8%
ISHG iShares 1-3 Year International Treasury Bond ETF -82.6%

Positively Correlated Non-iShares funds
SCHR Schwab General U.S. Treasury 99.3%
VGIT Vanguard Intermediate-Term Government Bond 99.3%
FIBAX Fidelity Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class 99.2%
VFITX Vanguard Mutual Funds Intermediate-Term Treasury 99.2%
VFIUX Vanguard Mutual Funds Intermediate-Term Treasury Admiral Shares 99.2%
Negatively Correlated Non-iShares funds
DBO PowerShares DB Oil Fund -91.4%
DBE PowerShares DB Energy Fund -91.3%
PVI PowerShares VRDO Tax-Free Weekly Portfolio -88.1%
DBC PowerShares DB Commodity Index Tracking Fund -87.8%
QESP SPDR MSCI Spain Quality Mix -87.5%

© 2016 SimilarStocks.com, All Rights Reserved