GGOV vs BDYN
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
GGOV vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GGOV vs BDYN - Holdings Comparison
GGOV and BDYN have 1 common holdings. Overlap is -23.51%
GGOV's top 25 holdings weight is 190.92%. BDYN's top 25 holdings weight is 52.84%.
| Rank | GGOV | BDYN |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 92.16% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.07% |
| #2 | EUR/USD PURCHASED (n/a) - 23.62% | APPLE INC (AAPL) - 5.41% |
| #3 | JPY/USD PURCHASED (n/a) - 13.62% | NVIDIA CORP (NVDA) - 4.22% |
| #4 | CNY/USD PURCHASED (n/a) - 10.13% | ALPHABET INC CLASS C (GOOG) - 3.96% |
| #5 | GBP/USD PURCHASED (n/a) - 8.39% | CAD/USD PURCHASED (n/a) - 3.38% |
| #6 | n/a (n/a) - 5.53% | AMAZON.COM INC (AMZN) - 2.39% |
| #7 | n/a (n/a) - 3.30% | ELI LILLY AND CO (LLY) - 2.24% |
| #8 | n/a (n/a) - 3.14% | MICROSOFT CORP (MSFT) - 2.13% |
| #9 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 2.98% | MICRON TECHNOLOGY INC (MU) - 2.13% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.35% | BROADCOM INC (AVGO) - 2.05% |
| #11 | n/a (n/a) - 2.26% | CHF/USD PURCHASED (n/a) - 1.87% |
| #12 | n/a (n/a) - 2.11% | TWD/USD PURCHASED (n/a) - 1.73% |
| #13 | CAD/USD PURCHASED (n/a) - 1.96% | AUD/USD PURCHASED (n/a) - 1.57% |
| #14 | n/a (n/a) - 1.88% | EUR/USD PURCHASED (n/a) - 1.56% |
| #15 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.83% | BANK OF AMERICA CORP (BAC) - 1.51% |
| #16 | n/a (n/a) - 1.83% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #17 | n/a (n/a) - 1.82% | BOEING CO (BA) - 1.46% |
| #18 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.81% | ASML HOLDING NV ADR (ASML) - 1.34% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.63% | CITIGROUP INC (C) - 1.31% |
| #20 | n/a (n/a) - 1.59% | UNICREDIT SPA ADR (UNCRY) - 1.18% |
| #21 | n/a (n/a) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #22 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.51% | GBP/USD PURCHASED (n/a) - 0.86% |
| #23 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.36% | n/a (SPCX) - 0.63% |
| #24 | JAPAN (GOVERNMENT OF) 1.4% (n/a) - 1.33% | NATIONAL GRID PLC ADR (NGG) - 0.62% |
| #25 | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.61% |
| Total Holdings | 912 | 372 |
GGOV vs BDYN - Historical Returns
Returns include dividend reinvestment.
GGOV vs BDYN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | BDYN |
|---|---|---|
| 2026 | +2.69% | +9.77% |
| 2025 | -2.81% | +3.68% |
GGOV vs BDYN 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 BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current GGOV drawdown is -1.12%. The current BDYN drawdown is -1.62%.
| Rank | GGOV | BDYN |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | N/A | -2.28% Aug 13, 2026 - Aug 20, 2026 |
| #9 | N/A | -2.19% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #11 | N/A | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #12 | N/A | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -0.82% May 6, 2026 - May 11, 2026 |
| #14 | N/A | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.62% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between GGOV and BDYN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
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