GOVI vs BBAG

Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceBBAG has outperformed GOVI, delivering a return of +0.1% compared to -2.6%

GOVI vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVI(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.15%	0.03%
Max Drawdown	36.14%	23.99%
Sharpe Ratio	-0.04	0.36
5Y Beta	0.02	0.04
5Y Dividends CAGR	26.70%	13.34%

Net Assets

GOVI

$1B

Winner

BBAG

$1.10B

Expense Ratio

GOVI

0.15%

Winner

BBAG

0.03%

Max Drawdown

GOVI

36.14%

Winner

BBAG

23.99%

Sharpe Ratio

GOVI

-0.04

Winner

BBAG

0.36

5Y Beta

Winner

GOVI

0.02

BBAG

0.04

5Y Dividends CAGR

Winner

GOVI

26.70%

BBAG

13.34%

GOVI vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	GOVI	BBAG
1 month	-0.29%	+0.02%
3 months	-0.45%	+0.06%
6 months	-0.61%	+0.89%
1 year	+4.04%	+5.56%
5 years(CAGR)	-2.59%	+0.09%
10 years(CAGR)	+0.06%	N/A
Max(CAGR)	+3.02%	+1.92%

GOVI

-0.29%

Winner

BBAG

+0.02%

GOVI

-0.45%

Winner

BBAG

+0.06%

GOVI

-0.61%

Winner

BBAG

+0.89%

GOVI

+4.04%

Winner

BBAG

+5.56%

5Y(CAGR)

GOVI

-2.59%

Winner

BBAG

+0.09%

10Y(CAGR)

GOVI

+0.06%

BBAG

N/A

Max(CAGR)

Winner

GOVI

+3.02%

BBAG

+1.92%

GOVI vs BBAG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVI	BBAG
2026	+0.13%	+0.60%
2025	+5.80%	+7.20%
2024	-2.57%	+1.62%
2023	+2.32%	+4.81%
2022	-18.88%	-12.62%
2021	-3.66%	-1.75%
2020	+11.93%	+6.90%
2019	+9.63%	+8.08%
2018	+0.42%	+1.00%
2017	+4.74%	N/A
2016	+0.44%	N/A
2015	-0.74%	N/A
2014	+14.53%	N/A
2013	-7.40%	N/A
2012	+3.51%	N/A
2011	+20.61%	N/A
2010	+8.69%	N/A
2009	-9.61%	N/A
2008	+20.14%	N/A
2007	+6.01%	N/A

GOVI vs BBAG Drawdown Comparison

The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current GOVI drawdown is -21.92%. The current BBAG drawdown is -2.52%.

Rank	GOVI	BBAG
#1	-32.70% Aug 4, 2020 - Oct 19, 2023	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-16.67% Dec 30, 2008 - Aug 19, 2010	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-11.72% Jul 25, 2012 - Oct 14, 2014	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-11.22% Jul 8, 2016 - May 31, 2019	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-10.20% Aug 31, 2010 - Aug 2, 2011	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-10.16% Mar 9, 2020 - Apr 2, 2020	-0.78% Mar 27, 2019 - May 13, 2019
#7	-8.49% Jan 30, 2015 - Feb 8, 2016	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-6.66% Mar 20, 2008 - Sep 9, 2008	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-6.44% Sep 22, 2011 - Dec 19, 2011	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-5.98% Dec 19, 2011 - May 14, 2012	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-5.20% Aug 27, 2019 - Feb 20, 2020	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-4.93% Apr 2, 2020 - Jul 30, 2020	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-4.92% Oct 6, 2008 - Nov 19, 2008	-0.31% May 15, 2019 - May 23, 2019
#14	-3.65% Sep 17, 2008 - Oct 6, 2008	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-3.52% Jan 22, 2008 - Mar 12, 2008	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between GOVI and BBAG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

GOVI vs BBAG dividend yield comparison.

Year	GOVI	BBAG
2026	1.24%	1.41%
2025	3.75%	4.29%
2024	3.56%	4.25%
2023	2.88%	3.60%
2022	1.97%	2.23%
2021	1.16%	1.44%
2020	1.00%	2.26%
2019	1.96%	2.92%
2018	2.14%	0.16%
2017	2.02%	0.00%
2016	2.00%	0.00%
2015	2.14%	0.00%
2014	2.30%	0.00%
2013	2.43%	0.00%
2012	2.40%	0.00%
2011	2.92%	0.00%
2010	3.40%	0.00%
2009	3.69%	0.00%
2008	3.29%	0.00%
2007	0.95%	0.00%