GGOV vs YGLD
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and Simplify Gold Strategy PLUS Income ETF (YGLD, ETF).
GGOV vs YGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGOV
$44M
YGLD
$44M
Expense Ratio
Winner
GGOV
0.39%
YGLD
0.53%
Max Drawdown
Winner
GGOV
4.69%
YGLD
43.24%
Sharpe Ratio
GGOV
-0.75
Winner
YGLD
0.45
5Y Beta
Winner
GGOV
0.02
YGLD
0.69
GGOV vs YGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
+0.65%
YGLD
-15.97%
3M
Winner
GGOV
+1.56%
YGLD
-29.05%
6M
Winner
GGOV
-0.52%
YGLD
-16.22%
1Y
GGOV
-0.41%
Winner
YGLD
+13.54%
Max(CAGR)
GGOV
-0.42%
Winner
YGLD
+37.02%
GGOV vs YGLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | YGLD |
|---|---|---|
| 2026 | +2.47% | -14.77% |
| 2025 | -2.81% | +92.88% |
| 2024 | N/A | -4.17% |
GGOV vs YGLD 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 YGLD was -40.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GGOV drawdown is -1.34%. The current YGLD drawdown is -38.15%.
| Rank | GGOV | YGLD |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -40.86% Jan 28, 2026 - Jun 10, 2026 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -15.20% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -10.55% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -8.59% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -7.87% Feb 13, 2025 - Mar 18, 2025 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -7.51% Jul 22, 2025 - Aug 29, 2025 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -6.23% Apr 2, 2025 - Apr 9, 2025 |
| #8 | N/A | -6.20% May 6, 2025 - Jun 2, 2025 |
| #9 | N/A | -5.85% Apr 21, 2025 - May 6, 2025 |
| #10 | N/A | -4.86% Jun 13, 2025 - Jul 22, 2025 |
| #11 | N/A | -4.62% Jun 4, 2025 - Jun 13, 2025 |
| #12 | N/A | -3.17% Oct 8, 2025 - Oct 13, 2025 |
| #13 | N/A | -2.77% Oct 16, 2025 - Oct 20, 2025 |
| #14 | N/A | -2.49% Jan 24, 2025 - Jan 30, 2025 |
| #15 | N/A | -1.92% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between GGOV and YGLD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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