GGOV vs DVLU
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).
GGOV vs DVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$44M
DVLU
$44M
Expense Ratio
Winner
GGOV
0.39%
DVLU
0.60%
Max Drawdown
Winner
GGOV
4.69%
DVLU
53.26%
Sharpe Ratio
GGOV
-0.85
Winner
DVLU
1.75
5Y Beta
Winner
GGOV
0.01
DVLU
0.99
P/E Ratio
GGOV
N/A
DVLU
15.96
Forward P/E
GGOV
N/A
DVLU
11.59
PEG Ratio
GGOV
N/A
DVLU
0.10
5Y Dividends CAGR
GGOV
N/A
DVLU
1.33%
5Y EPS CAGR
GGOV
N/A
DVLU
12.11%
Debt to Equity
GGOV
N/A
DVLU
-0.02%
P/S Ratio
GGOV
N/A
DVLU
0.85
P/B Ratio
GGOV
N/A
DVLU
1.89
GGOV vs DVLU - Holdings Comparison
GGOV and DVLU have 1 common holdings. Overlap is -28.05%
GGOV's top 25 holdings weight is 209.66%. DVLU's top 25 holdings weight is 66.87%.
| Rank | GGOV | DVLU |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 84.33% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.42% |
| #2 | EUR/USD PURCHASED (n/a) - 28.02% | INVESCO LTD (IVZ) - 3.33% |
| #3 | JPY/USD PURCHASED (n/a) - 14.19% | TD SYNNEX CORP (SNX) - 3.30% |
| #4 | AUD/USD PURCHASED (n/a) - 11.87% | GENERAL MOTORS CO (GM) - 3.19% |
| #5 | GBP/USD PURCHASED (n/a) - 9.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.05% |
| #6 | CNY/USD PURCHASED (n/a) - 8.95% | DELTA AIR LINES INC (DAL) - 2.96% |
| #7 | n/a (n/a) - 5.43% | OVINTIV INC (OVV) - 2.88% |
| #8 | n/a (n/a) - 4.62% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.78% |
| #9 | CAD/USD PURCHASED (n/a) - 3.70% | AGNC INVESTMENT CORP (AGNC) - 2.78% |
| #10 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% | DEVON ENERGY CORP (DVN) - 2.77% |
| #11 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% | OLD NATIONAL BANCORP (ONB) - 2.77% |
| #12 | KRW/USD PURCHASED (n/a) - 3.00% | BUNGE GLOBAL SA (BG) - 2.76% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.76% |
| #14 | n/a (n/a) - 2.50% | POPULAR INC (BPOP) - 2.75% |
| #15 | MXN/USD PURCHASED (n/a) - 2.46% | EDISON INTERNATIONAL (EIX) - 2.73% |
| #16 | n/a (n/a) - 2.44% | U.S. BANCORP (USB) - 2.63% |
| #17 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% | CITIGROUP INC (C) - 2.54% |
| #18 | n/a (n/a) - 2.32% | AT&T INC (T) - 2.47% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% | TEXTRON INC (TXT) - 2.40% |
| #20 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% | AGCO CORP (AGCO) - 2.23% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% | OSHKOSH CORP (OSK) - 2.21% |
| #22 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.10% |
| #23 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% | HF SINCLAIR CORP (DINO) - 2.07% |
| #24 | n/a (n/a) - 2.01% | WELLS FARGO & CO (WFC) - 2.01% |
| #25 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% | WESCO INTERNATIONAL INC (WCC) - 1.98% |
| Total Holdings | 606 | 52 |
GGOV vs DVLU - Historical Returns
Returns include dividend reinvestment.
1M
GGOV
-0.39%
Winner
DVLU
+2.14%
3M
GGOV
+1.05%
Winner
DVLU
+11.00%
6M
GGOV
-1.27%
Winner
DVLU
+11.04%
1Y
GGOV
-0.98%
Winner
DVLU
+36.53%
5Y(CAGR)
GGOV
N/A
DVLU
+10.88%
Max(CAGR)
GGOV
-1.05%
Winner
DVLU
+10.79%
GGOV vs DVLU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | DVLU |
|---|---|---|
| 2026 | +1.87% | +8.24% |
| 2025 | -2.81% | +23.99% |
| 2024 | N/A | +13.62% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -10.61% |
| 2021 | N/A | +43.88% |
| 2020 | N/A | -7.46% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -24.03% |
GGOV vs DVLU 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 DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current GGOV drawdown is -1.91%. The current DVLU drawdown is -1.42%.
| Rank | GGOV | DVLU |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -53.26% Jan 17, 2020 - Feb 5, 2021 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -26.57% Sep 20, 2018 - Nov 26, 2019 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -24.86% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -22.36% Jun 7, 2022 - Dec 14, 2023 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -12.24% Feb 9, 2026 - Apr 30, 2026 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -11.18% Jun 1, 2021 - Oct 18, 2021 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -10.31% Mar 29, 2022 - Jun 7, 2022 |
| #8 | N/A | -8.56% Jan 13, 2022 - Mar 29, 2022 |
| #9 | N/A | -8.53% Nov 24, 2021 - Jan 4, 2022 |
| #10 | N/A | -8.44% Mar 28, 2024 - Jul 30, 2024 |
| #11 | N/A | -8.28% Jul 31, 2024 - Aug 23, 2024 |
| #12 | N/A | -6.85% Mar 29, 2021 - May 4, 2021 |
| #13 | N/A | -6.33% Mar 15, 2021 - Mar 29, 2021 |
| #14 | N/A | -5.61% Nov 12, 2025 - Nov 25, 2025 |
| #15 | N/A | -5.58% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between GGOV and DVLU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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