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INVG vs USIG

GMO Systematic Investment Grade Credit ETF

INVGBNYSE Arca

iShares Broad USD Investment Grade Corporate Bond ETF

USIGANasdaq

Overlap

No data

Expense ratio

USIG −0.21pt a year

INVG0.25%USIG0.04%

Avg volume · 30D

USIG 524.8×the volume

INVG4.12KUSIG2.16M

INVG vs USIG Performance

Oct 31, 2025 – Oct 30, 2026

−0.2%INVG−0.4%USIG

Oct 31, 2025 to Oct 30, 2026. INVG −0.2%. USIG −0.4%. Use the arrow keys to read each point.−2%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
INVG 0.25%
USIG 0.04%, better
Fund size
INVG $29M
USIG $18B
1Y total return
INVG −0.2%, better
USIG −0.4%
Yield (12M)
INVG 5.35%, better
USIG 4.92%
Holdings
INVG 145
USIG 11595
Avg volume (30D)
INVG 4.12K sh
USIG 2.16M sh, better
NAV per share
INVG $24.56
USIG $49.53
52W range

ETF.net Grade

INVG: Cost 51, Risk 58, Mission 100, Tradability 46, Holdings 65, Durability 15. USIG: Cost 98, Risk 48, Mission 100, Tradability 95, Holdings 97, Durability 92.
Pillar letters and Scores for INVG, USIG, with each pillar’s weight
PillarINVGUSIG
Cost30% weightC51A98Higher
Mission25% weightA100A100
Risk15% weightB58HigherC48
Tradability15% weightC46A95Higher
Holdings10% weightB65A97Higher
Durability5% weightF15A92Higher

Rank among Investment Grade Corporate funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. INVG and USIG are both graded against the same 49 Investment Grade Corporate funds, so their Grades compare head to head.

Investment Grade Corporate⁠

Category · 49 funds
See all 49 ›

USIG ranks 1st and INVG 20th of 49 funds in the Investment Grade Corporate Category.

  1. Rank 1AUSIGiShares Broad USD Investment Grade Corporate Bond ETFScore 90
  2. Rank 2ASPBOState Street SPDR Portfolio Corporate Bond ETFScore 89
  3. Rank 18BMIGVanEck Moody’s Analytics IG Corporate Bond ETFScore 64
  4. Rank 20BINVGGMO Systematic Investment Grade Credit ETFScore 63
  5. Rank 21BAVGBAvantis Credit ETFScore 62

Our read on each fund

ETF.net Research

INVGBGMO Systematic Investment Grade Credit ETF

USIGAiShares Broad USD Investment Grade Corporate Bond ETF

In short

INVG No data

USIG Most investment-grade corporate bond funds hand you one slice of the maturity curve. USIG takes the whole thing, thousands of US dollar corporate bonds from short-dated to long, for four basis points a year.

Stated mandate

INVG No data

USIG The fund seeks to track an index of U.S. dollar-denominated investment-grade corporate bonds.

Why people hold it

INVG No data

  • USIG Costs 0.04% a year, against a category median near 0.19%. CORP, which tracks the same ICE BofA US Corporate Index, charges 0.41%.
  • One ticker, the full USD investment-grade corporate curve: thousands of bonds, short to long. Slice funds like IGSB (1-5 year) and IGIB (5-10 year) each cover one segment.ishares.com
  • Running since 2007, it has tracked its index with very little drift and is one of the more actively traded funds in its category.
  • Interest lands monthly, and this is a multi-billion-dollar fund that ranks among the strongest implementations in its peer group.

Worth knowing

INVG No data

  • USIG Owning the whole curve means long-dated bonds ride along, so the price swings more when rates move than a short-maturity slice such as IGSB.
  • This is corporate credit, not Treasuries. Investment grade at purchase, but prices can fall when spreads widen or an issuer is downgraded.ishares.com
  • VCIT edges it on fee at 0.03%, though that fund stays in intermediate maturities rather than the full curve.

Full INVG profile⁠

Full USIG profile⁠

INVG vs USIG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

INVG vs USIG Cost

Overpaying INVG vs USIG

$4,310

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • INVG 0.25%

    $5,159

  • USIG 0.04%

    $849

$10,000
30 years

Cost over time

  • INVG 0.25%
  • USIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530INVG $5,159USIG $849

Year by year

YearINVGUSIGOverpaying
10$455$73$382
20$1,769$288$1,481
30$5,159$849$4,310

Expense ratio

  • 0.25%INVG
  • 0.04%USIG, cheaper
  • Middle half of Investment Grade Corporate funds
  • Median 0.25%

USIG 3rd cheapest of 49 funds

INVG 24th cheapest of 49 funds

INVG vs USIG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
INVG 5.35%, better
USIG 4.92%
Payout (12M)
INVG $1.31
USIG $2.44
Last payment
INVG $0.08
USIG $0.21
Ex-dividend
INVG Oct 30, 2026
USIG Oct 1, 2026
Paid on
INVG Pays Nov 2, 2026
USIG Oct 6, 2026
Frequency
INVG Monthly
USIG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

INVGMonthly · 17 paymentsAll INVG payments⁠
One bar per payment. 17 payments from 2023 to 2026 YTD. Jul 1, 2025 $0.08; Jul 31, 2025 $0.10; Aug 29, 2025 $0.12; Sep 30, 2025 $0.07; Oct 31, 2025 $0.08; Nov 28, 2025 $0.09; Dec 30, 2025 $0.18; Jan 30, 2026 $0.08; Mar 2, 2026 $0.09; Mar 31, 2026 $0.11; Apr 30, 2026 $0.09; May 29, 2026 $0.11; Jun 30, 2026 $0.10; Jul 31, 2026 $0.12; Aug 31, 2026 $0.10; Sep 30, 2026 $0.10; Oct 30, 2026 $0.08. Use the arrow keys to read each point.$0$0.2020232026YTD
USIGMonthly · 45 paymentsAll USIG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.15; Mar 1, 2023 $0.15; Apr 3, 2023 $0.16; May 1, 2023 $0.17; Jun 1, 2023 $0.17; Jul 3, 2023 $0.17; Aug 1, 2023 $0.17; Sep 1, 2023 $0.18; Oct 2, 2023 $0.17; Nov 1, 2023 $0.18; Dec 1, 2023 $0.18; Dec 14, 2023 $0.18; Feb 1, 2024 $0.18; Mar 1, 2024 $0.18; Apr 1, 2024 $0.19; May 1, 2024 $0.19; Jun 3, 2024 $0.19; Jul 1, 2024 $0.19; Aug 1, 2024 $0.19; Sep 3, 2024 $0.19; Oct 1, 2024 $0.19; Nov 1, 2024 $0.19; Dec 2, 2024 $0.19; Dec 18, 2024 $0.20; Feb 3, 2025 $0.19; Mar 3, 2025 $0.20; Apr 1, 2025 $0.19; May 1, 2025 $0.19; Jun 2, 2025 $0.20; Jul 1, 2025 $0.20; Aug 1, 2025 $0.20; Sep 2, 2025 $0.20; Oct 1, 2025 $0.20; Nov 3, 2025 $0.20; Dec 1, 2025 $0.20; Dec 19, 2025 $0.21; Feb 2, 2026 $0.19; Mar 2, 2026 $0.20; Apr 1, 2026 $0.20; May 1, 2026 $0.20; Jun 1, 2026 $0.21; Jul 1, 2026 $0.20; Aug 3, 2026 $0.21; Sep 1, 2026 $0.20; Oct 1, 2026 $0.21. Use the arrow keys to read each point.$0$0.2020232026YTD

INVG vs USIG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
INVG 4.7%since Jul 2025USIG 6.1%
Return per unit of riskSharpe ratio, 3 years
INVG −0.39since Jul 2025USIG 0.34
Worst fallMax drawdown, 5 years
INVG −4.5%since Jun 2025USIG −21.1%
Market sensitivityBeta, 5 years
INVG 0.16USIG 1.04

INVG and USIG in the news

All news⁠

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