GGOV vs JMEE
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
GGOV vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$2.90B
JMEE
$2.90B
Expense Ratio
GGOV
0.39%
Winner
JMEE
0.24%
Max Drawdown
Winner
GGOV
4.69%
JMEE
26.10%
Sharpe Ratio
GGOV
-0.62
Winner
JMEE
1.34
5Y Beta
Winner
GGOV
0.03
JMEE
0.98
P/E Ratio
GGOV
N/A
JMEE
31.10
Forward P/E
GGOV
N/A
JMEE
15.43
5Y EPS CAGR
GGOV
N/A
JMEE
13.18%
Debt to Equity
GGOV
N/A
JMEE
63.48%
P/S Ratio
GGOV
N/A
JMEE
1.42
P/B Ratio
GGOV
N/A
JMEE
2.39
GGOV vs JMEE - Holdings Comparison
GGOV and JMEE have 1 common holdings. Overlap is -21.68%
GGOV's top 25 holdings weight is 196.91%. JMEE's top 25 holdings weight is 16.49%.
| Rank | GGOV | JMEE |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 100.04% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% |
| #2 | EUR/USD PURCHASED (n/a) - 21.19% | TWILIO INC CLASS A (TWLO) - 0.74% |
| #3 | JPY/USD PURCHASED (n/a) - 13.37% | CURTISS-WRIGHT CORP (CW) - 0.72% |
| #4 | CNY/USD PURCHASED (n/a) - 9.65% | UNITED THERAPEUTICS CORP (UTHR) - 0.70% |
| #5 | GBP/USD PURCHASED (n/a) - 6.14% | NVENT ELECTRIC PLC (NVT) - 0.65% |
| #6 | n/a (n/a) - 5.14% | OKTA INC CLASS A (OKTA) - 0.64% |
| #7 | n/a (n/a) - 4.45% | TECHNIPFMC PLC (n/a) - 0.60% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 4.25% | MASTEC INC (MTZ) - 0.58% |
| #9 | n/a (n/a) - 3.27% | MKS INC (MKSI) - 0.57% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.22% | WOODWARD INC (WWD) - 0.51% |
| #11 | n/a (n/a) - 2.84% | US FOODS HOLDING CORP (USFD) - 0.49% |
| #12 | n/a (n/a) - 2.80% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.48% |
| #13 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.08% | ATI INC (ATI) - 0.48% |
| #14 | n/a (n/a) - 1.84% | RBC BEARINGS INC (RBC) - 0.48% |
| #15 | CAD/USD PURCHASED (n/a) - 1.81% | RELIANCE INC (RS) - 0.46% |
| #16 | KRW/USD PURCHASED (n/a) - 1.79% | HALOZYME THERAPEUTICS INC (HALO) - 0.45% |
| #17 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.75% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.44% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.71% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.44% |
| #19 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.63% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.43% |
| #20 | n/a (n/a) - 1.56% | TTM TECHNOLOGIES INC (TTMI) - 0.42% |
| #21 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% | BRADY CORP CLASS A (BRC) - 0.31% |
| #22 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.41% | FIRST BANCORP (FBP) - 0.31% |
| #23 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.40% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.30% |
| #24 | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.26% | ITT INC (ITT) - 0.30% |
| #25 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.78% | ENCOMPASS HEALTH CORP (EHC) - 0.30% |
| Total Holdings | 842 | 617 |
GGOV vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
-0.03%
JMEE
-0.27%
3M
GGOV
+0.21%
Winner
JMEE
+7.82%
6M
GGOV
+2.93%
Winner
JMEE
+12.81%
1Y
GGOV
+0.35%
Winner
JMEE
+26.74%
5Y(CAGR)
GGOV
N/A
JMEE
+14.15%
Max(CAGR)
GGOV
-0.26%
Winner
JMEE
+14.15%
GGOV vs JMEE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | JMEE |
|---|---|---|
| 2026 | +2.61% | +17.04% |
| 2025 | -2.81% | +7.89% |
| 2024 | N/A | +14.18% |
| 2023 | N/A | +18.51% |
| 2022 | N/A | +1.48% |
GGOV vs JMEE 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 JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current GGOV drawdown is -1.20%. The current JMEE drawdown is -2.14%.
| Rank | GGOV | JMEE |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | N/A | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | N/A | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | N/A | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | N/A | -4.28% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #13 | N/A | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.11% Jun 30, 2026 - Jul 8, 2026 |
| #15 | N/A | -2.91% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between GGOV and JMEE is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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