AZTD vs GGOV
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
AZTD vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AZTD vs GGOV - Holdings Comparison
AZTD and GGOV have 1 common holdings. Overlap is -28.05%
AZTD's top 25 holdings weight is 54.29%. GGOV's top 25 holdings weight is 209.66%.
| Rank | AZTD | GGOV |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.08% | CASH OFFSET (n/a) - 84.33% |
| #2 | ANRITSU CORP (n/a) - 2.54% | EUR/USD PURCHASED (n/a) - 28.02% |
| #3 | DAVITA INC (DVA) - 2.46% | JPY/USD PURCHASED (n/a) - 14.19% |
| #4 | CYBOZU INC (n/a) - 2.38% | AUD/USD PURCHASED (n/a) - 11.87% |
| #5 | ARROW ELECTRONICS INC (ARW) - 2.32% | GBP/USD PURCHASED (n/a) - 9.47% |
| #6 | NEXANS (n/a) - 2.32% | CNY/USD PURCHASED (n/a) - 8.95% |
| #7 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% | n/a (n/a) - 5.43% |
| #8 | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% | n/a (n/a) - 4.62% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% | CAD/USD PURCHASED (n/a) - 3.70% |
| #10 | TFI INTERNATIONAL INC (TFII) - 2.14% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% |
| #11 | DOCUSIGN INC (DOCU) - 2.14% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.13% | KRW/USD PURCHASED (n/a) - 3.00% |
| #13 | EXELIXIS INC (EXEL) - 2.12% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% | n/a (n/a) - 2.50% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.10% | MXN/USD PURCHASED (n/a) - 2.46% |
| #16 | GIBSON ENERGY INC (n/a) - 2.03% | n/a (n/a) - 2.44% |
| #17 | CYBERAGENT INC (n/a) - 2.02% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.01% | n/a (n/a) - 2.32% |
| #19 | FRONTDOOR INC (FTDR) - 2.00% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% |
| #20 | ARGAN INC (AGX) - 1.98% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #21 | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% |
| #22 | HAPPINET CORP (n/a) - 1.98% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #23 | SANKI ENGINEERING CO LTD (n/a) - 1.96% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% |
| #24 | AVOLTA AG (n/a) - 1.96% | n/a (n/a) - 2.01% |
| #25 | REMITLY GLOBAL INC (RELY) - 1.94% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% |
| Total Holdings | 53 | 606 |
AZTD vs GGOV - Historical Returns
Returns include dividend reinvestment.
AZTD vs GGOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | GGOV |
|---|---|---|
| 2026 | +10.22% | +1.87% |
| 2025 | +24.96% | -2.81% |
| 2024 | +7.31% | N/A |
| 2023 | +11.75% | N/A |
| 2022 | -1.54% | N/A |
AZTD vs GGOV Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current AZTD drawdown is -4.24%. The current GGOV drawdown is -1.91%.
| Rank | AZTD | GGOV |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | N/A |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | N/A |
| #10 | -4.83% May 6, 2026 - May 19, 2026 | N/A |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | N/A |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between AZTD and GGOV is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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