GGOV vs KMID
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).
GGOV vs KMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GGOV vs KMID - Holdings Comparison
GGOV and KMID have 1 common holdings. Overlap is -28.05%
GGOV's top 25 holdings weight is 209.66%. KMID's top 25 holdings weight is 96.74%.
| Rank | GGOV | KMID |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 84.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 7.27% |
| #2 | EUR/USD PURCHASED (n/a) - 28.02% | AMETEK INC (AME) - 6.03% |
| #3 | JPY/USD PURCHASED (n/a) - 14.19% | TELEDYNE TECHNOLOGIES INC (TDY) - 5.65% |
| #4 | AUD/USD PURCHASED (n/a) - 11.87% | CASH (n/a) - 5.51% |
| #5 | GBP/USD PURCHASED (n/a) - 9.47% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.07% |
| #6 | CNY/USD PURCHASED (n/a) - 8.95% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.72% |
| #7 | n/a (n/a) - 5.43% | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.55% |
| #8 | n/a (n/a) - 4.62% | ROSS STORES INC (ROST) - 4.49% |
| #9 | CAD/USD PURCHASED (n/a) - 3.70% | EMCOR GROUP INC (EME) - 4.32% |
| #10 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% | ROLLINS INC (ROL) - 3.75% |
| #11 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% | VERISK ANALYTICS INC (VRSK) - 3.71% |
| #12 | KRW/USD PURCHASED (n/a) - 3.00% | MSCI INC (MSCI) - 3.58% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% | HOULIHAN LOKEY INC CLASS A (HLI) - 3.55% |
| #14 | n/a (n/a) - 2.50% | HEICO CORP CLASS A (HEI-A) - 3.50% |
| #15 | MXN/USD PURCHASED (n/a) - 2.46% | ALIGN TECHNOLOGY INC (ALGN) - 3.42% |
| #16 | n/a (n/a) - 2.44% | LENNOX INTERNATIONAL INC (LII) - 3.39% |
| #17 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.38% |
| #18 | n/a (n/a) - 2.32% | JACK HENRY & ASSOCIATES INC (JKHY) - 3.30% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% | ALLEGION PLC (ALLE) - 2.73% |
| #20 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% | PENTAIR PLC (PNR) - 2.71% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.68% |
| #22 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% | NORDSON CORP (NDSN) - 2.68% |
| #23 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% | THE COOPER COMPANIES INC (COO) - 2.49% |
| #24 | n/a (n/a) - 2.01% | EQUIFAX INC (EFX) - 2.27% |
| #25 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.99% |
| Total Holdings | 606 | 27 |
GGOV vs KMID - Historical Returns
Returns include dividend reinvestment.
GGOV vs KMID - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | KMID |
|---|---|---|
| 2026 | +1.87% | +0.71% |
| 2025 | -2.81% | +0.93% |
| 2024 | N/A | -2.93% |
GGOV vs KMID 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 KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GGOV drawdown is -1.91%. The current KMID drawdown is -5.81%.
| Rank | GGOV | KMID |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -18.89% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -2.53% Nov 8, 2024 - Nov 25, 2024 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -0.33% Nov 25, 2024 - Nov 29, 2024 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -0.10% Oct 16, 2024 - Oct 18, 2024 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -0.06% Nov 6, 2024 - Nov 8, 2024 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | N/A |
Correlation
Correlation between GGOV and KMID is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks