EOD vs GOVZ

Comparison between Allspring Global Dividend Opportunity Fund (EOD, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

5-Year PerformanceEOD has outperformed GOVZ, delivering a return of +12.4% compared to -11.5%

EOD vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOD(ETF)	GOVZ(ETF)
Net Assets	$294M	$294M
Expense Ratio	N/A	0.10%
Max Drawdown	85.56%	66.13%
Sharpe Ratio	1.71	-0.07
5Y Beta	0.79	0.10
5Y Dividends CAGR	-1.05%	17.73%

Net Assets

EOD

$294M

GOVZ

$294M

Expense Ratio

EOD

N/A

GOVZ

0.10%

Max Drawdown

EOD

85.56%

Winner

GOVZ

66.13%

Sharpe Ratio

Winner

EOD

1.71

GOVZ

-0.07

5Y Beta

EOD

0.79

Winner

GOVZ

0.10

5Y Dividends CAGR

EOD

-1.05%

Winner

GOVZ

17.73%

EOD vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	EOD	GOVZ
1 month	+0.94%	+0.64%
3 months	+7.97%	-4.59%
6 months	+13.74%	-2.70%
1 year	+32.94%	+0.84%
5 years(CAGR)	+12.38%	-11.53%
10 years(CAGR)	+11.28%	N/A
Max(CAGR)	+5.37%	-13.59%

Winner

EOD

+0.94%

GOVZ

+0.64%

Winner

EOD

+7.97%

GOVZ

-4.59%

Winner

EOD

+13.74%

GOVZ

-2.70%

Winner

EOD

+32.94%

GOVZ

+0.84%

5Y(CAGR)

Winner

EOD

+12.38%

GOVZ

-11.53%

10Y(CAGR)

EOD

+11.28%

GOVZ

N/A

Max(CAGR)

Winner

EOD

+5.37%

GOVZ

-13.59%

EOD vs GOVZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EOD	GOVZ
2026	+12.76%	-0.69%
2025	+33.04%	-2.00%
2024	+26.10%	-15.35%
2023	+6.80%	-1.66%
2022	-17.97%	-38.84%
2021	+33.42%	-4.48%
2020	-2.48%	-5.61%
2019	+31.67%	N/A
2018	-12.65%	N/A
2017	+17.49%	N/A
2016	+2.32%	N/A
2015	-11.39%	N/A
2014	+14.11%	N/A
2013	+4.68%	N/A
2012	+10.68%	N/A
2011	-10.54%	N/A
2010	+2.93%	N/A
2009	+19.07%	N/A
2008	-35.66%	N/A
2007	-5.38%	N/A

EOD vs GOVZ Drawdown Comparison

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EOD drawdown is -3.87%. The current GOVZ drawdown is -56.47%.

Rank	EOD	GOVZ
#1	-56.78% Jun 4, 2007 - May 29, 2014	-59.65% Sep 24, 2020 - Oct 19, 2023
#2	-46.80% Feb 20, 2020 - Feb 9, 2021	N/A
#3	-29.81% Jul 24, 2014 - Aug 7, 2017	N/A
#4	-25.53% Dec 29, 2021 - Mar 28, 2024	N/A
#5	-17.31% Sep 12, 2017 - May 15, 2019	N/A
#6	-13.46% Feb 18, 2025 - May 12, 2025	N/A
#7	-10.12% Jul 16, 2024 - Sep 23, 2024	N/A
#8	-9.61% Feb 27, 2026 - Apr 8, 2026	N/A
#9	-7.92% Mar 28, 2024 - May 15, 2024	N/A
#10	-7.04% Sep 3, 2021 - Nov 8, 2021	N/A
#11	-5.65% May 21, 2019 - Jul 3, 2019	N/A
#12	-5.00% May 7, 2021 - May 25, 2021	N/A
#13	-4.56% Oct 11, 2024 - Dec 4, 2024	N/A
#14	-4.20% Dec 9, 2024 - Dec 26, 2024	N/A
#15	-4.12% Nov 11, 2025 - Nov 26, 2025	N/A

Correlation

Correlation between EOD and GOVZ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2007 - 2026)

EOD vs GOVZ dividend yield comparison.

Year	EOD	GOVZ
2026	2.11%	2.18%
2025	8.73%	5.00%
2024	9.16%	4.68%
2023	9.98%	3.83%
2022	11.80%	3.69%
2021	8.76%	1.76%
2020	11.41%	0.39%
2019	10.36%	0.00%
2018	13.84%	0.00%
2017	10.56%	0.00%
2016	9.91%	0.00%
2015	12.16%	0.00%
2014	9.61%	0.00%
2013	11.17%	0.00%
2012	13.87%	0.00%
2011	14.76%	0.00%
2010	11.73%	0.00%
2009	15.23%	0.00%
2008	20.96%	0.00%
2007	8.59%	0.00%