GGOV vs AZTD
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
GGOV vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GGOV vs AZTD - Holdings Comparison
GGOV and AZTD have 1 common holdings. Overlap is -28.05%
GGOV's top 25 holdings weight is 209.66%. AZTD's top 25 holdings weight is 54.29%.
| Rank | GGOV | AZTD |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 84.33% | STERLING INFRASTRUCTURE INC (STRL) - 3.08% |
| #2 | EUR/USD PURCHASED (n/a) - 28.02% | ANRITSU CORP (n/a) - 2.54% |
| #3 | JPY/USD PURCHASED (n/a) - 14.19% | DAVITA INC (DVA) - 2.46% |
| #4 | AUD/USD PURCHASED (n/a) - 11.87% | CYBOZU INC (n/a) - 2.38% |
| #5 | GBP/USD PURCHASED (n/a) - 9.47% | ARROW ELECTRONICS INC (ARW) - 2.32% |
| #6 | CNY/USD PURCHASED (n/a) - 8.95% | NEXANS (n/a) - 2.32% |
| #7 | n/a (n/a) - 5.43% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% |
| #8 | n/a (n/a) - 4.62% | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% |
| #9 | CAD/USD PURCHASED (n/a) - 3.70% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% |
| #10 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% | TFI INTERNATIONAL INC (TFII) - 2.14% |
| #11 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% | DOCUSIGN INC (DOCU) - 2.14% |
| #12 | KRW/USD PURCHASED (n/a) - 3.00% | MEDPACE HOLDINGS INC (MEDP) - 2.13% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% | EXELIXIS INC (EXEL) - 2.12% |
| #14 | n/a (n/a) - 2.50% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% |
| #15 | MXN/USD PURCHASED (n/a) - 2.46% | LUMENTUM HOLDINGS INC (LITE) - 2.10% |
| #16 | n/a (n/a) - 2.44% | GIBSON ENERGY INC (n/a) - 2.03% |
| #17 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% | CYBERAGENT INC (n/a) - 2.02% |
| #18 | n/a (n/a) - 2.32% | HALOZYME THERAPEUTICS INC (HALO) - 2.01% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% | FRONTDOOR INC (FTDR) - 2.00% |
| #20 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% | ARGAN INC (AGX) - 1.98% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% |
| #22 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% | HAPPINET CORP (n/a) - 1.98% |
| #23 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% | SANKI ENGINEERING CO LTD (n/a) - 1.96% |
| #24 | n/a (n/a) - 2.01% | AVOLTA AG (n/a) - 1.96% |
| #25 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% | REMITLY GLOBAL INC (RELY) - 1.94% |
| Total Holdings | 606 | 53 |
GGOV vs AZTD - Historical Returns
Returns include dividend reinvestment.
GGOV vs AZTD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | AZTD |
|---|---|---|
| 2026 | +1.87% | +10.22% |
| 2025 | -2.81% | +24.96% |
| 2024 | N/A | +7.31% |
| 2023 | N/A | +11.75% |
| 2022 | N/A | -1.54% |
GGOV vs AZTD 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 AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current GGOV drawdown is -1.91%. The current AZTD drawdown is -4.24%.
| Rank | GGOV | AZTD |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | N/A | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | N/A | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | N/A | -4.83% May 6, 2026 - May 19, 2026 |
| #11 | N/A | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | N/A | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.89% Nov 11, 2022 - Nov 25, 2022 |
| #15 | N/A | -2.87% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between GGOV and AZTD is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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