GGOV vs UTSL
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).
GGOV vs UTSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGOV
$44M
UTSL
$44M
Expense Ratio
GGOV
0.39%
UTSL
N/A
Max Drawdown
Winner
GGOV
4.69%
UTSL
79.55%
Sharpe Ratio
GGOV
-0.85
Winner
UTSL
0.57
5Y Beta
Winner
GGOV
0.01
UTSL
0.97
P/E Ratio
GGOV
N/A
UTSL
20.07
Forward P/E
GGOV
N/A
UTSL
18.11
PEG Ratio
GGOV
N/A
UTSL
0.82
5Y Dividends CAGR
GGOV
N/A
UTSL
14.93%
5Y EPS CAGR
GGOV
N/A
UTSL
13.17%
Debt to Equity
GGOV
N/A
UTSL
124.69%
P/S Ratio
GGOV
N/A
UTSL
2.90
P/B Ratio
GGOV
N/A
UTSL
2.30
GGOV vs UTSL - Holdings Comparison
GGOV and UTSL have 1 common holdings. Overlap is -28.05%
GGOV's top 25 holdings weight is 209.66%. UTSL's top 25 holdings weight is 94.13%.
| Rank | GGOV | UTSL |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 84.33% | DREYFUS GOVT CASH MAN INS (n/a) - 24.64% |
| #2 | EUR/USD PURCHASED (n/a) - 28.02% | NEXTERA ENERGY INC (NEE) - 9.46% |
| #3 | JPY/USD PURCHASED (n/a) - 14.19% | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 6.42% |
| #4 | AUD/USD PURCHASED (n/a) - 11.87% | SOUTHERN CO (SO) - 5.23% |
| #5 | GBP/USD PURCHASED (n/a) - 9.47% | DUKE ENERGY CORP (DUK) - 4.88% |
| #6 | CNY/USD PURCHASED (n/a) - 8.95% | CONSTELLATION ENERGY CORP (CEG) - 4.09% |
| #7 | n/a (n/a) - 5.43% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.52% |
| #8 | n/a (n/a) - 4.62% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.13% |
| #9 | CAD/USD PURCHASED (n/a) - 3.70% | SEMPRA (SRE) - 3.00% |
| #10 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% | DOMINION ENERGY INC (D) - 2.93% |
| #11 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% | ENTERGY CORP (ETR) - 2.52% |
| #12 | KRW/USD PURCHASED (n/a) - 3.00% | XCEL ENERGY INC (XEL) - 2.38% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% | EXELON CORP (EXC) - 2.30% |
| #14 | n/a (n/a) - 2.50% | VISTRA CORP (VST) - 2.16% |
| #15 | MXN/USD PURCHASED (n/a) - 2.46% | CONSOLIDATED EDISON INC (ED) - 1.97% |
| #16 | n/a (n/a) - 2.44% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.95% |
| #17 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% | WEC ENERGY GROUP INC (WEC) - 1.83% |
| #18 | n/a (n/a) - 2.32% | PG&E CORP (PCG) - 1.82% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% | AMEREN CORP (AEE) - 1.52% |
| #20 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% | DTE ENERGY CO (DTE) - 1.50% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% | ATMOS ENERGY CORP (ATO) - 1.48% |
| #22 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% | CENTERPOINT ENERGY INC (CNP) - 1.40% |
| #23 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #24 | n/a (n/a) - 2.01% | NRG ENERGY INC (NRG) - 1.32% |
| #25 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% | PPL CORP (PPL) - 1.31% |
| Total Holdings | 606 | 36 |
GGOV vs UTSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
-0.39%
UTSL
-14.35%
3M
Winner
GGOV
+1.05%
UTSL
-18.09%
6M
GGOV
-1.27%
Winner
UTSL
+2.47%
1Y
GGOV
-0.98%
Winner
UTSL
+21.25%
5Y(CAGR)
GGOV
N/A
UTSL
+9.25%
10Y(CAGR)
GGOV
N/A
UTSL
+8.40%
Max(CAGR)
GGOV
-1.05%
Winner
UTSL
+8.40%
GGOV vs UTSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | UTSL |
|---|---|---|
| 2026 | +1.87% | +2.15% |
| 2025 | -2.81% | +26.55% |
| 2024 | N/A | +48.21% |
| 2023 | N/A | -35.51% |
| 2022 | N/A | -11.56% |
| 2021 | N/A | +60.76% |
| 2020 | N/A | -36.19% |
| 2019 | N/A | +90.52% |
| 2018 | N/A | +1.10% |
| 2017 | N/A | +11.30% |
GGOV vs UTSL 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 UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.
The current GGOV drawdown is -1.91%. The current UTSL drawdown is -22.36%.
| Rank | GGOV | UTSL |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -79.55% Feb 18, 2020 - Feb 24, 2026 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -40.98% Nov 14, 2017 - Mar 8, 2019 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -28.46% Feb 27, 2026 - Jun 1, 2026 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -16.80% Sep 26, 2019 - Jan 15, 2020 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -15.14% Jun 16, 2017 - Aug 15, 2017 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -11.02% Mar 26, 2019 - May 22, 2019 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -9.89% Jul 18, 2019 - Aug 19, 2019 |
| #8 | N/A | -9.66% May 23, 2019 - Jun 5, 2019 |
| #9 | N/A | -9.38% Aug 29, 2017 - Nov 3, 2017 |
| #10 | N/A | -8.20% Jun 21, 2019 - Jul 18, 2019 |
| #11 | N/A | -6.29% Jun 6, 2019 - Jun 14, 2019 |
| #12 | N/A | -5.91% Sep 4, 2019 - Sep 19, 2019 |
| #13 | N/A | -4.72% Mar 15, 2019 - Mar 22, 2019 |
| #14 | N/A | -4.14% Jun 2, 2017 - Jun 16, 2017 |
| #15 | N/A | -4.12% Aug 22, 2019 - Aug 27, 2019 |
Correlation
Correlation between GGOV and UTSL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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