GGOV vs IYY
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and ISHARES DOW JONES U.S. ETF (IYY, ETF).
GGOV vs IYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$2.90B
Winner
IYY
$3B
Expense Ratio
GGOV
0.39%
Winner
IYY
0.20%
Max Drawdown
Winner
GGOV
4.69%
IYY
56.28%
Sharpe Ratio
GGOV
-0.62
Winner
IYY
1.30
5Y Beta
Winner
GGOV
0.03
IYY
0.98
P/E Ratio
GGOV
N/A
IYY
28.16
Forward P/E
GGOV
N/A
IYY
20.63
5Y Dividends CAGR
GGOV
N/A
IYY
5.54%
5Y EPS CAGR
GGOV
N/A
IYY
27.68%
Debt to Equity
GGOV
N/A
IYY
40.66%
P/S Ratio
GGOV
N/A
IYY
3.40
P/B Ratio
GGOV
N/A
IYY
5.21
GGOV vs IYY - Holdings Comparison
GGOV and IYY have 1 common holdings. Overlap is -21.68%
GGOV's top 25 holdings weight is 196.91%. IYY's top 25 holdings weight is 45.88%.
| Rank | GGOV | IYY |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 100.04% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | EUR/USD PURCHASED (n/a) - 21.19% | APPLE INC (AAPL) - 6.66% |
| #3 | JPY/USD PURCHASED (n/a) - 13.37% | MICROSOFT CORP (MSFT) - 4.12% |
| #4 | CNY/USD PURCHASED (n/a) - 9.65% | AMAZON.COM INC (AMZN) - 3.45% |
| #5 | GBP/USD PURCHASED (n/a) - 6.14% | ALPHABET INC CLASS A (GOOGL) - 3.07% |
| #6 | n/a (n/a) - 5.14% | BROADCOM INC (AVGO) - 2.66% |
| #7 | n/a (n/a) - 4.45% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 4.25% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #9 | n/a (n/a) - 3.27% | TESLA INC (TSLA) - 1.60% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.55% |
| #11 | n/a (n/a) - 2.84% | ELI LILLY AND CO (LLY) - 1.39% |
| #12 | n/a (n/a) - 2.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #13 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (n/a) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | CAD/USD PURCHASED (n/a) - 1.81% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #16 | KRW/USD PURCHASED (n/a) - 1.79% | EXXON MOBIL CORP (XOM) - 0.85% |
| #17 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.75% | VISA INC CLASS A (V) - 0.83% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.71% | INTEL CORP (INTC) - 0.75% |
| #19 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.63% | WALMART INC (WMT) - 0.72% |
| #20 | n/a (n/a) - 1.56% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #21 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #22 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.41% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #23 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.40% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #24 | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.26% | BOEING CO (BA) - 0.26% |
| #25 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.78% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 842 | 884 |
GGOV vs IYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
-0.03%
IYY
-0.17%
3M
GGOV
+0.21%
Winner
IYY
+8.56%
6M
GGOV
+2.93%
Winner
IYY
+9.37%
1Y
GGOV
+0.35%
Winner
IYY
+21.26%
5Y(CAGR)
GGOV
N/A
IYY
+12.20%
10Y(CAGR)
GGOV
N/A
IYY
+14.67%
Max(CAGR)
GGOV
-0.26%
Winner
IYY
+8.38%
GGOV vs IYY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | IYY |
|---|---|---|
| 2026 | +2.61% | +10.63% |
| 2025 | -2.81% | +17.42% |
| 2024 | N/A | +25.12% |
| 2023 | N/A | +27.02% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | +28.14% |
| 2020 | N/A | +19.15% |
| 2019 | N/A | +30.69% |
| 2018 | N/A | -5.87% |
| 2017 | N/A | +20.44% |
| 2016 | N/A | +13.81% |
| 2015 | N/A | +0.62% |
| 2014 | N/A | +13.91% |
| 2013 | N/A | +29.38% |
| 2012 | N/A | +14.37% |
| 2011 | N/A | +0.06% |
| 2010 | N/A | +14.63% |
| 2009 | N/A | +25.06% |
| 2008 | N/A | -36.28% |
| 2007 | N/A | +5.85% |
| 2006 | N/A | +13.57% |
| 2005 | N/A | +7.14% |
| 2004 | N/A | +12.15% |
| 2003 | N/A | +26.50% |
| 2002 | N/A | -22.31% |
| 2001 | N/A | -8.58% |
| 2000 | N/A | -9.07% |
GGOV vs IYY 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 IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current GGOV drawdown is -1.20%. The current IYY drawdown is -0.72%.
| Rank | GGOV | IYY |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -55.16% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -48.49% Sep 1, 2000 - Oct 12, 2006 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -34.90% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -25.46% Dec 27, 2021 - Dec 14, 2023 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -19.86% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -14.48% Jun 23, 2015 - Jun 7, 2016 |
| #8 | N/A | -10.01% Apr 2, 2012 - Aug 17, 2012 |
| #9 | N/A | -9.56% Jan 26, 2018 - Jul 25, 2018 |
| #10 | N/A | -9.39% Sep 2, 2020 - Nov 11, 2020 |
| #11 | N/A | -9.34% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.94% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.49% Sep 18, 2014 - Oct 31, 2014 |
| #15 | N/A | -7.44% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between GGOV and IYY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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