GGOV vs HYUP
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).
GGOV vs HYUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGOV
$44M
HYUP
$44M
Expense Ratio
GGOV
0.39%
Winner
HYUP
0.20%
Max Drawdown
Winner
GGOV
4.69%
HYUP
26.54%
Sharpe Ratio
GGOV
-0.67
Winner
HYUP
0.86
5Y Beta
Winner
GGOV
0.02
HYUP
0.27
5Y Dividends CAGR
GGOV
N/A
HYUP
-1.93%
GGOV vs HYUP - Historical Returns
Returns include dividend reinvestment.
1M
GGOV
+1.03%
Winner
HYUP
+1.19%
3M
Winner
GGOV
+3.02%
HYUP
+2.55%
6M
GGOV
-0.48%
Winner
HYUP
+2.46%
1Y
GGOV
+0.03%
Winner
HYUP
+7.40%
5Y(CAGR)
GGOV
N/A
HYUP
+4.41%
10Y(CAGR)
GGOV
N/A
HYUP
+5.03%
Max(CAGR)
GGOV
+0.03%
Winner
HYUP
+5.03%
GGOV vs HYUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | HYUP |
|---|---|---|
| 2026 | +2.92% | +2.17% |
| 2025 | -2.81% | +8.53% |
| 2024 | N/A | +10.78% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -13.30% |
| 2021 | N/A | +5.32% |
| 2020 | N/A | +5.52% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -3.92% |
GGOV vs HYUP 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 HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current GGOV drawdown is -0.91%. The current HYUP drawdown is -0.22%.
| Rank | GGOV | HYUP |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -24.79% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -18.06% Dec 27, 2021 - Mar 4, 2024 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -7.62% Oct 2, 2018 - Feb 25, 2019 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -6.03% Feb 28, 2025 - May 29, 2025 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -3.06% Jan 24, 2018 - Jul 3, 2018 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -3.05% Feb 20, 2026 - Apr 14, 2026 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -2.79% Nov 5, 2021 - Dec 23, 2021 |
| #8 | N/A | -2.58% Mar 20, 2024 - May 15, 2024 |
| #9 | N/A | -2.30% Apr 26, 2019 - Jun 18, 2019 |
| #10 | N/A | -2.22% Jul 3, 2019 - Sep 5, 2019 |
| #11 | N/A | -2.02% Sep 16, 2019 - Nov 4, 2019 |
| #12 | N/A | -1.85% Jan 16, 2020 - Feb 12, 2020 |
| #13 | N/A | -1.76% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -1.76% Dec 6, 2024 - Jan 16, 2025 |
| #15 | N/A | -1.68% Sep 29, 2025 - Oct 27, 2025 |
Correlation
Correlation between GGOV and HYUP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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