GOVI vs XAGG
Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
GOVI vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOVI
$1.20B
Winner
XAGG
$1.30B
Expense Ratio
Winner
GOVI
0.15%
XAGG
0.50%
Max Drawdown
GOVI
36.14%
Winner
XAGG
3.58%
Sharpe Ratio
GOVI
-0.55
Winner
XAGG
0.68
5Y Beta
Winner
GOVI
0.04
XAGG
0.16
5Y Dividends CAGR
GOVI
25.42%
XAGG
N/A
GOVI vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
GOVI
-0.93%
Winner
XAGG
+0.32%
3M
GOVI
-1.28%
Winner
XAGG
+0.98%
6M
GOVI
-2.08%
Winner
XAGG
+0.97%
1Y
GOVI
+0.23%
XAGG
N/A
5Y(CAGR)
GOVI
-3.61%
XAGG
N/A
10Y(CAGR)
GOVI
-0.43%
XAGG
N/A
Max(CAGR)
GOVI
+2.89%
Winner
XAGG
+6.20%
GOVI vs XAGG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOVI | XAGG |
|---|---|---|
| 2026 | -1.48% | +2.69% |
| 2025 | +5.80% | +1.61% |
| 2024 | -2.57% | N/A |
| 2023 | +2.32% | N/A |
| 2022 | -18.88% | N/A |
| 2021 | -3.66% | N/A |
| 2020 | +11.93% | N/A |
| 2019 | +9.63% | N/A |
| 2018 | +0.42% | N/A |
| 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 XAGG 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 XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current GOVI drawdown is -23.18%.
| Rank | GOVI | XAGG |
|---|---|---|
| #1 | -32.70% Aug 4, 2020 - Oct 19, 2023 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -16.67% Dec 30, 2008 - Aug 19, 2010 | -1.02% Jul 6, 2026 - Aug 5, 2026 |
| #3 | -11.72% Jul 25, 2012 - Oct 14, 2014 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -11.22% Jul 8, 2016 - May 31, 2019 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -10.20% Aug 31, 2010 - Aug 2, 2011 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -10.16% Mar 9, 2020 - Apr 2, 2020 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -8.49% Jan 30, 2015 - Feb 8, 2016 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -6.66% Mar 20, 2008 - Sep 9, 2008 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -6.44% Sep 22, 2011 - Dec 19, 2011 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -5.98% Dec 19, 2011 - May 14, 2012 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -5.20% Aug 27, 2019 - Feb 20, 2020 | -0.16% Aug 5, 2026 - Aug 7, 2026 |
| #12 | -4.93% Apr 2, 2020 - Jul 30, 2020 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #13 | -4.92% Oct 6, 2008 - Nov 19, 2008 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.65% Sep 17, 2008 - Oct 6, 2008 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #15 | -3.52% Jan 22, 2008 - Mar 12, 2008 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between GOVI and XAGG is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2007 - 2026)
GOVI vs XAGG dividend yield comparison.
| Year | GOVI | XAGG |
|---|---|---|
| 2026 | 2.28% | 4.00% |
| 2025 | 3.75% | 1.02% |
| 2024 | 3.56% | 0.00% |
| 2023 | 2.88% | 0.00% |
| 2022 | 1.97% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.00% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 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 | 3.70% | 0.00% |
| 2008 | 3.29% | 0.00% |
| 2007 | 0.95% | 0.00% |
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