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GGOV vs KNO

Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and AXS KNOWLEDGE LEADERS ETF (KNO, ETF).

GGOV vs KNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGOV
$44M
Winner
KNO
$44M
Expense Ratio
Winner
GGOV
0.39%
KNO
0.84%
Max Drawdown
Winner
GGOV
4.69%
KNO
18.10%
Sharpe Ratio
GGOV
-0.75
Winner
KNO
1.54
5Y Beta
Winner
GGOV
0.02
KNO
0.78

GGOV vs KNO - Holdings Comparison

GGOV and KNO have 1 common holdings. Overlap is -28.37%

GGOV's top 25 holdings weight is 201.69%. KNO's top 25 holdings weight is 68.71%.

RankGGOVKNO
#1
CASH OFFSET (n/a) - 89.70%
MICRON TECHNOLOGY INC (MU) - 19.32%
#2
EUR/USD PURCHASED (n/a) - 27.54%
US DOLLARS (n/a) - 6.23%
#3
JPY/USD PURCHASED (n/a) - 14.23%
SUNCOR ENERGY INC (n/a) - 3.32%
#4
CNY/USD PURCHASED (n/a) - 9.12%
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.16%
#5
GBP/USD PURCHASED (n/a) - 8.35%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.92%
#6
AUD/USD PURCHASED (n/a) - 5.71%
GARMIN LTD (GRMN) - 2.51%
#7
n/a (n/a) - 5.54%
LABCORP HOLDINGS INC (LH) - 2.15%
#8
BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.28%
KYOCERA CORP (n/a) - 2.11%
#9
n/a (n/a) - 2.99%
STRYKER CORP (SYK) - 1.86%
#10
UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.76%
MITSUBISHI ELECTRIC CORP (n/a) - 1.83%
#11
n/a (n/a) - 2.75%
MEBUKI FINANCIAL GROUP INC (n/a) - 1.78%
#12
MXN/USD PURCHASED (n/a) - 2.64%
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76%
#13
n/a (n/a) - 2.50%
TOKYO OHKA KOGYO CO LTD (n/a) - 1.70%
#14
CAD/USD PURCHASED (n/a) - 2.47%
FANUC CORP (n/a) - 1.61%
#15
n/a (n/a) - 2.34%
CNH INDUSTRIAL NV (CNH) - 1.60%
#16
n/a (n/a) - 2.31%
AGC INC (n/a) - 1.60%
#17
UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16%
ALKERMES PLC (ALKS) - 1.59%
#18
UNITED STATES TREASURY NOTES 4% (n/a) - 2.10%
IMI PLC (n/a) - 1.52%
#19
UNITED STATES TREASURY NOTES 1.375% (n/a) - 2.02%
ENBRIDGE INC (ENB) - 1.51%
#20
n/a (n/a) - 2.02%
BOLIDEN AB (n/a) - 1.49%
#21
UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01%
n/a (GEHC) - 1.47%
#22
UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.00%
HEIDELBERG MATERIALS AG (n/a) - 1.45%
#23
JAPAN (GOVERNMENT OF) 1% (n/a) - 1.74%
HORIBA LTD (n/a) - 1.45%
#24
JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.72%
BAYERISCHE MOTOREN WERKE AG (n/a) - 1.41%
#25
UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.69%
CONSTELLATION SOFTWARE INC (n/a) - 1.36%
Total Holdings63774

GGOV vs KNO - Historical Returns

Returns include dividend reinvestment.

1M
GGOV
+0.65%
Winner
KNO
+4.34%
3M
GGOV
+1.56%
Winner
KNO
+17.36%
6M
GGOV
-0.52%
Winner
KNO
+22.74%
1Y
GGOV
-0.41%
Winner
KNO
+30.82%
Max(CAGR)
GGOV
-0.42%
Winner
KNO
+21.25%

GGOV vs KNO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGGOVKNO
2026+2.47%+20.38%
2025-2.81%+20.07%
2024N/A-1.32%

GGOV vs KNO 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 KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current GGOV drawdown is -1.34%. The current KNO drawdown is -2.94%.

RankGGOVKNO
#1-4.69%
Oct 16, 2025 - Jan 20, 2026
-15.55%
Sep 26, 2024 - May 15, 2025
#2-0.68%
Sep 8, 2025 - Oct 14, 2025
-11.67%
Feb 25, 2026 - May 6, 2026
#3-0.65%
Jun 26, 2025 - Aug 1, 2025
-7.09%
Jul 31, 2024 - Aug 19, 2024
#4-0.59%
Aug 7, 2025 - Aug 28, 2025
-5.84%
Jun 3, 2026 - Jun 10, 2026
#5-0.53%
Aug 28, 2025 - Sep 8, 2025
-5.30%
Oct 27, 2025 - Dec 10, 2025
#6-0.19%
Aug 1, 2025 - Aug 5, 2025
-3.86%
May 13, 2026 - May 26, 2026
#7-0.12%
Aug 5, 2025 - Aug 7, 2025
-3.32%
Aug 30, 2024 - Sep 16, 2024
#8N/A-3.15%
Oct 6, 2025 - Oct 24, 2025
#9N/A-2.85%
Jul 25, 2025 - Aug 12, 2025
#10N/A-2.84%
Sep 11, 2025 - Oct 3, 2025
#11N/A-2.48%
Dec 11, 2025 - Dec 24, 2025
#12N/A-2.11%
Jul 22, 2024 - Jul 31, 2024
#13N/A-1.85%
Jul 10, 2025 - Jul 23, 2025
#14N/A-1.75%
Aug 22, 2025 - Sep 8, 2025
#15N/A-1.63%
May 19, 2025 - Jun 4, 2025

Correlation

Correlation between GGOV and KNO is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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