BDYN vs GGOV
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
BDYN vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDYN vs GGOV - Holdings Comparison
BDYN and GGOV have 1 common holdings. Overlap is -23.51%
BDYN's top 25 holdings weight is 53.79%. GGOV's top 25 holdings weight is 190.92%.
| Rank | BDYN | GGOV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 7.21% | CASH OFFSET (n/a) - 92.16% |
| #2 | APPLE INC (AAPL) - 4.99% | EUR/USD PURCHASED (n/a) - 23.62% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.40% | JPY/USD PURCHASED (n/a) - 13.62% |
| #4 | NVIDIA CORP (NVDA) - 3.93% | CNY/USD PURCHASED (n/a) - 10.13% |
| #5 | CAD/USD PURCHASED (n/a) - 3.36% | GBP/USD PURCHASED (n/a) - 8.39% |
| #6 | AMAZON.COM INC (AMZN) - 2.79% | n/a (n/a) - 5.53% |
| #7 | MICROSOFT CORP (MSFT) - 2.57% | n/a (n/a) - 3.30% |
| #8 | ELI LILLY AND CO (LLY) - 2.14% | n/a (n/a) - 3.14% |
| #9 | BROADCOM INC (AVGO) - 2.07% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 2.98% |
| #10 | CHF/USD PURCHASED (n/a) - 1.90% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.35% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.85% | n/a (n/a) - 2.26% |
| #12 | EUR/USD PURCHASED (n/a) - 1.78% | n/a (n/a) - 2.11% |
| #13 | AUD/USD PURCHASED (n/a) - 1.57% | CAD/USD PURCHASED (n/a) - 1.96% |
| #14 | BOEING CO (BA) - 1.50% | n/a (n/a) - 1.88% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.50% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.83% |
| #16 | AUG26 SPY C @ 750.000000 (n/a) - 1.38% | n/a (n/a) - 1.83% |
| #17 | CITIGROUP INC (C) - 1.30% | n/a (n/a) - 1.82% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.26% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.81% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.24% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.63% |
| #20 | UNICREDIT SPA ADR (UNCRY) - 1.22% | n/a (n/a) - 1.59% |
| #21 | OPTION ON INVESCO QQQ TRUST AUG26 (n/a) - 0.91% | n/a (n/a) - 1.54% |
| #22 | GBP/USD PURCHASED (n/a) - 0.86% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.51% |
| #23 | JPY/USD PURCHASED (n/a) - 0.77% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.36% |
| #24 | KRW/USD PURCHASED (n/a) - 0.65% | JAPAN (GOVERNMENT OF) 1.4% (n/a) - 1.33% |
| #25 | AIRBUS SE ADR (EADSY) - 0.64% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 357 | 912 |
BDYN vs GGOV - Historical Returns
Returns include dividend reinvestment.
BDYN vs GGOV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | GGOV |
|---|---|---|
| 2026 | +9.77% | +2.88% |
| 2025 | +3.68% | -2.81% |
BDYN vs GGOV Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current BDYN drawdown is -1.62%. The current GGOV drawdown is -0.95%.
| Rank | BDYN | GGOV |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -2.28% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #9 | -2.19% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -1.52% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #11 | -1.38% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #12 | -1.02% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #13 | -0.82% May 6, 2026 - May 11, 2026 | N/A |
| #14 | -0.64% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.62% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between BDYN and GGOV is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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