GGOV vs MDYG
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
GGOV vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$2.90B
MDYG
$2.90B
Expense Ratio
GGOV
0.39%
Winner
MDYG
0.15%
Max Drawdown
Winner
GGOV
4.69%
MDYG
59.31%
Sharpe Ratio
GGOV
-0.62
Winner
MDYG
1.08
5Y Beta
Winner
GGOV
0.03
MDYG
1.07
P/E Ratio
GGOV
N/A
MDYG
31.97
Forward P/E
GGOV
N/A
MDYG
20.47
PEG Ratio
GGOV
N/A
MDYG
0.08
5Y Dividends CAGR
GGOV
N/A
MDYG
7.15%
5Y EPS CAGR
GGOV
N/A
MDYG
17.90%
Debt to Equity
GGOV
N/A
MDYG
49.19%
P/S Ratio
GGOV
N/A
MDYG
3.15
P/B Ratio
GGOV
N/A
MDYG
4.49
GGOV vs MDYG - Holdings Comparison
GGOV and MDYG have 1 common holdings. Overlap is -21.68%
GGOV's top 25 holdings weight is 196.91%. MDYG's top 25 holdings weight is 30.45%.
| Rank | GGOV | MDYG |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 100.04% | TWILIO INC CLASS A (TWLO) - 1.66% |
| #2 | EUR/USD PURCHASED (n/a) - 21.19% | CARPENTER TECHNOLOGY CORP (CRS) - 1.62% |
| #3 | JPY/USD PURCHASED (n/a) - 13.37% | CURTISS-WRIGHT CORP (CW) - 1.48% |
| #4 | CNY/USD PURCHASED (n/a) - 9.65% | NVENT ELECTRIC PLC (NVT) - 1.45% |
| #5 | GBP/USD PURCHASED (n/a) - 6.14% | ATI INC (ATI) - 1.42% |
| #6 | n/a (n/a) - 5.14% | TECHNIPFMC PLC (FTI) - 1.40% |
| #7 | n/a (n/a) - 4.45% | MASTEC INC (MTZ) - 1.36% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 4.25% | STERLING INFRASTRUCTURE INC (STRL) - 1.36% |
| #9 | n/a (n/a) - 3.27% | WOODWARD INC (WWD) - 1.34% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.22% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.32% |
| #11 | n/a (n/a) - 2.84% | EVERPURE INC CLASS A (P) - 1.32% |
| #12 | n/a (n/a) - 2.80% | XPO INC (XPO) - 1.28% |
| #13 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.08% | UNITED THERAPEUTICS CORP (UTHR) - 1.22% |
| #14 | n/a (n/a) - 1.84% | OKTA INC CLASS A (OKTA) - 1.21% |
| #15 | CAD/USD PURCHASED (n/a) - 1.81% | RB GLOBAL INC (RBA) - 1.15% |
| #16 | KRW/USD PURCHASED (n/a) - 1.79% | MKS INC (MKSI) - 1.13% |
| #17 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.75% | RBC BEARINGS INC (RBC) - 1.08% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.71% | FABRINET (FN) - 1.07% |
| #19 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.63% | TTM TECHNOLOGIES INC (TTMI) - 1.03% |
| #20 | n/a (n/a) - 1.56% | ROKU INC CLASS A (ROKU) - 0.96% |
| #21 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% | ITT INC (ITT) - 0.94% |
| #22 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.41% | BWX TECHNOLOGIES INC (BWXT) - 0.94% |
| #23 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.40% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.92% |
| #24 | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.26% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.90% |
| #25 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.78% | COEUR MINING INC (CDE) - 0.89% |
| Total Holdings | 842 | 244 |
GGOV vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
-0.03%
MDYG
-1.90%
3M
GGOV
+0.21%
Winner
MDYG
+5.75%
6M
GGOV
+2.93%
Winner
MDYG
+11.52%
1Y
GGOV
+0.35%
Winner
MDYG
+23.29%
5Y(CAGR)
GGOV
N/A
MDYG
+8.30%
10Y(CAGR)
GGOV
N/A
MDYG
+11.12%
Max(CAGR)
GGOV
-0.26%
Winner
MDYG
+10.37%
GGOV vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | MDYG |
|---|---|---|
| 2026 | +2.61% | +15.80% |
| 2025 | -2.81% | +7.11% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
GGOV vs MDYG 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 MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current GGOV drawdown is -1.20%. The current MDYG drawdown is -3.27%.
| Rank | GGOV | MDYG |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | N/A | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | N/A | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | N/A | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | N/A | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | N/A | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | N/A | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | N/A | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | N/A | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between GGOV and MDYG is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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