GGOV vs RILA
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).
GGOV vs RILA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GGOV vs RILA - Holdings Comparison
GGOV and RILA have 0 common holdings. Overlap is 0.00%
GGOV's top 25 holdings weight is 201.69%. RILA's top 25 holdings weight is 63.36%.
| Rank | GGOV | RILA |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 89.70% | BROADCOM INC (AVGO) - 5.58% |
| #2 | EUR/USD PURCHASED (n/a) - 27.54% | NVIDIA CORP (NVDA) - 5.12% |
| #3 | JPY/USD PURCHASED (n/a) - 14.23% | TESLA INC (TSLA) - 4.04% |
| #4 | CNY/USD PURCHASED (n/a) - 9.12% | ELI LILLY AND CO (LLY) - 3.94% |
| #5 | GBP/USD PURCHASED (n/a) - 8.35% | AMAZON.COM INC (AMZN) - 3.82% |
| #6 | AUD/USD PURCHASED (n/a) - 5.71% | PALO ALTO NETWORKS INC (PANW) - 3.30% |
| #7 | n/a (n/a) - 5.54% | AMPHENOL CORP CLASS A (APH) - 3.23% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.28% | KLA CORP (KLAC) - 3.16% |
| #9 | n/a (n/a) - 2.99% | ORACLE CORP (ORCL) - 2.87% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #11 | n/a (n/a) - 2.75% | NETFLIX INC (NFLX) - 2.67% |
| #12 | MXN/USD PURCHASED (n/a) - 2.64% | n/a (PLTR) - 2.43% |
| #13 | n/a (n/a) - 2.50% | COSTCO WHOLESALE CORP (COST) - 2.26% |
| #14 | CAD/USD PURCHASED (n/a) - 2.47% | ARISTA NETWORKS INC (ANET) - 2.09% |
| #15 | n/a (n/a) - 2.34% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% |
| #16 | n/a (n/a) - 2.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% | SYNOPSYS INC (SNPS) - 1.61% |
| #18 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.10% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% |
| #19 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 2.02% | SERVICENOW INC (NOW) - 1.45% |
| #20 | n/a (n/a) - 2.02% | HEICO CORP (HEI) - 1.38% |
| #21 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% | INTUITIVE SURGICAL INC (ISRG) - 1.37% |
| #22 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.00% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% |
| #23 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.74% | TJX COMPANIES INC (TJX) - 1.27% |
| #24 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.72% | PACCAR INC (PCAR) - 1.27% |
| #25 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.69% | LINDE PLC (LIN) - 1.26% |
| Total Holdings | 637 | 171 |
GGOV vs RILA - Historical Returns
Returns include dividend reinvestment.
GGOV vs RILA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | RILA |
|---|---|---|
| 2026 | +2.64% | +5.07% |
| 2025 | -2.81% | +15.47% |
GGOV vs RILA 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 RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current GGOV drawdown is -1.17%. The current RILA drawdown is -2.43%.
| Rank | GGOV | RILA |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -19.99% Feb 10, 2025 - Jun 3, 2025 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -16.54% Oct 28, 2025 - May 29, 2026 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -5.93% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -4.17% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -2.85% Jul 28, 2025 - Aug 18, 2025 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -2.64% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -2.38% Jan 23, 2025 - Jan 28, 2025 |
| #8 | N/A | -2.00% Aug 18, 2025 - Aug 28, 2025 |
| #9 | N/A | -1.85% Jan 28, 2025 - Feb 5, 2025 |
| #10 | N/A | -1.83% Aug 28, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | N/A | -1.43% Jul 3, 2025 - Jul 17, 2025 |
| #13 | N/A | -1.14% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.94% Sep 11, 2025 - Sep 16, 2025 |
| #15 | N/A | -0.81% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between GGOV and RILA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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