Performance analysis of GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF)
Annual Return
Over the past 3 years, GOVZ has had an average annual return of -7.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GOVZ has had an average annual return of -11.13%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 24, 2020, GOVZ has had an average annual return of -13.53%, underperforming the benchmark SPY, which returned +17.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43% | -1.81% | -16.23% | +0.89% | -41.04% | -4.87% | -5.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | +7.10% | -6.18% | -2.07% | +0.86% | +0.88% | -0.43% | ||||||
| 2025 | -0.51% | +8.56% | -3.04% | -3.52% | -5.71% | +3.99% | -2.01% | -2.14% | +7.01% | +2.13% | -0.50% | -4.95% | -1.81% |
| 2024 | -5.21% | -2.61% | +0.73% | -10.03% | +3.74% | +2.55% | +4.65% | +3.54% | +2.31% | -7.31% | +2.27% | -10.45% | -16.23% |
| 2023 | +10.33% | -6.25% | +5.55% | +0.33% | -4.31% | +1.37% | -4.34% | -4.91% | -12.64% | -9.02% | +16.23% | +12.99% | +0.89% |
| 2022 | -4.73% | -2.53% | -6.43% | -12.97% | -4.29% | -1.23% | +2.29% | -5.07% | -11.05% | -10.57% | +10.55% | -3.41% | -41.04% |
| 2021 | -5.45% | -7.64% | -7.33% | +3.47% | +0.20% | +6.29% | +5.20% | -0.23% | -3.84% | +4.68% | +4.35% | -3.26% | -4.87% |
| 2020 | -1.80% | -4.61% | +2.26% | -1.46% | -5.61% |
Drawdown analysis of GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF)
The maximum drawdown for the GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVZ drawdown is -56.26%.
Since Sep 24, 2020 GOVZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.65% | Sep 24, 2020 | 772 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |