GGOV vs AVSC
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
GGOV vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$3B
AVSC
$3B
Expense Ratio
GGOV
0.39%
Winner
AVSC
0.25%
Max Drawdown
Winner
GGOV
4.69%
AVSC
28.84%
Sharpe Ratio
GGOV
-0.77
Winner
AVSC
1.70
5Y Beta
Winner
GGOV
0.04
AVSC
1.00
P/E Ratio
GGOV
N/A
AVSC
44.78
Forward P/E
GGOV
N/A
AVSC
13.84
5Y EPS CAGR
GGOV
N/A
AVSC
9.79%
P/S Ratio
GGOV
N/A
AVSC
1.15
P/B Ratio
GGOV
N/A
AVSC
1.87
GGOV vs AVSC - Holdings Comparison
GGOV and AVSC have 1 common holdings. Overlap is -23.51%
GGOV's top 25 holdings weight is 190.92%. AVSC's top 25 holdings weight is 8.25%.
| Rank | GGOV | AVSC |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 92.16% | MYR GROUP INC (MYRG) - 0.52% |
| #2 | EUR/USD PURCHASED (n/a) - 23.62% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% |
| #3 | JPY/USD PURCHASED (n/a) - 13.62% | ACM RESEARCH INC CLASS A (ACMR) - 0.43% |
| #4 | CNY/USD PURCHASED (n/a) - 10.13% | MATERION CORP (MTRN) - 0.42% |
| #5 | GBP/USD PURCHASED (n/a) - 8.39% | DIODES INC (DIOD) - 0.37% |
| #6 | n/a (n/a) - 5.53% | FIRST BANCORP (FBNC) - 0.37% |
| #7 | n/a (n/a) - 3.30% | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% |
| #8 | n/a (n/a) - 3.14% | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% |
| #9 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 2.98% | n/a (SPHR) - 0.34% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.35% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% |
| #11 | n/a (n/a) - 2.26% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% |
| #12 | n/a (n/a) - 2.11% | LIVANOVA PLC (LIVN) - 0.33% |
| #13 | CAD/USD PURCHASED (n/a) - 1.96% | DANA INC (DAN) - 0.33% |
| #14 | n/a (n/a) - 1.88% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% |
| #15 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.83% | OPENLANE INC (OPLN) - 0.31% |
| #16 | n/a (n/a) - 1.83% | PRICESMART INC (PSMT) - 0.31% |
| #17 | n/a (n/a) - 1.82% | AAR CORP (AIR) - 0.31% |
| #18 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.81% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.63% | SONOCO PRODUCTS CO (SON) - 0.29% |
| #20 | n/a (n/a) - 1.59% | OCEANEERING INTERNATIONAL INC (OII) - 0.29% |
| #21 | n/a (n/a) - 1.54% | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% |
| #22 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.51% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% |
| #23 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.36% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% |
| #24 | JAPAN (GOVERNMENT OF) 1.4% (n/a) - 1.33% | SYNAPTICS INC (SYNA) - 0.23% |
| #25 | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% | MDU RESOURCES GROUP INC (MDU) - 0.22% |
| Total Holdings | 912 | 1434 |
GGOV vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
GGOV
+0.46%
Winner
AVSC
+1.04%
3M
GGOV
+0.79%
Winner
AVSC
+9.62%
6M
GGOV
+2.61%
Winner
AVSC
+13.75%
1Y
GGOV
-0.22%
Winner
AVSC
+36.65%
5Y(CAGR)
GGOV
N/A
AVSC
+10.35%
Max(CAGR)
GGOV
-0.16%
Winner
AVSC
+10.35%
GGOV vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | AVSC |
|---|---|---|
| 2026 | +2.69% | +25.78% |
| 2025 | -2.81% | +9.78% |
| 2024 | N/A | +8.20% |
| 2023 | N/A | +20.32% |
| 2022 | N/A | -11.71% |
GGOV vs AVSC Drawdown Comparison
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current GGOV drawdown is -1.12%. The current AVSC drawdown is -1.87%.
| Rank | GGOV | AVSC |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | N/A | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | N/A | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | N/A | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | N/A | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | N/A | -2.67% Jun 30, 2026 - Jul 16, 2026 |
| #14 | N/A | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #15 | N/A | -2.55% Aug 14, 2026 - Aug 20, 2026 |
Correlation
Correlation between GGOV and AVSC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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