GOVZ vs EOD

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and Allspring Global Dividend Opportunity Fund (EOD, ETF).

5-Year PerformanceEOD has outperformed GOVZ, delivering a return of +12.4% compared to -11.5%

GOVZ vs EOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	EOD(ETF)
Net Assets	$294M	$294M
Expense Ratio	0.10%	N/A
Max Drawdown	66.13%	85.56%
Sharpe Ratio	-0.07	1.71
5Y Beta	0.10	0.79
5Y Dividends CAGR	17.73%	-1.05%

Net Assets

GOVZ

$294M

EOD

$294M

Expense Ratio

GOVZ

0.10%

EOD

N/A

Max Drawdown

Winner

GOVZ

66.13%

EOD

85.56%

Sharpe Ratio

GOVZ

-0.07

Winner

EOD

1.71

5Y Beta

Winner

GOVZ

0.10

EOD

0.79

5Y Dividends CAGR

Winner

GOVZ

17.73%

EOD

-1.05%

GOVZ vs EOD - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	EOD
1 month	+0.64%	+0.94%
3 months	-4.59%	+7.97%
6 months	-2.70%	+13.74%
1 year	+0.84%	+32.94%
5 years(CAGR)	-11.53%	+12.38%
10 years(CAGR)	N/A	+11.28%
Max(CAGR)	-13.59%	+5.37%

GOVZ

+0.64%

Winner

EOD

+0.94%

GOVZ

-4.59%

Winner

EOD

+7.97%

GOVZ

-2.70%

Winner

EOD

+13.74%

GOVZ

+0.84%

Winner

EOD

+32.94%

5Y(CAGR)

GOVZ

-11.53%

Winner

EOD

+12.38%

10Y(CAGR)

GOVZ

N/A

EOD

+11.28%

Max(CAGR)

GOVZ

-13.59%

Winner

EOD

+5.37%

GOVZ vs EOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	EOD
2026	-0.69%	+12.76%
2025	-2.00%	+33.04%
2024	-15.35%	+26.10%
2023	-1.66%	+6.80%
2022	-38.84%	-17.97%
2021	-4.48%	+33.42%
2020	-5.61%	-2.48%
2019	N/A	+31.67%
2018	N/A	-12.65%
2017	N/A	+17.49%
2016	N/A	+2.32%
2015	N/A	-11.39%
2014	N/A	+14.11%
2013	N/A	+4.68%
2012	N/A	+10.68%
2011	N/A	-10.54%
2010	N/A	+2.93%
2009	N/A	+19.07%
2008	N/A	-35.66%
2007	N/A	-5.38%

GOVZ vs EOD Drawdown Comparison

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The current GOVZ drawdown is -56.47%. The current EOD drawdown is -3.87%.

Rank	GOVZ	EOD
#1	-59.65% Sep 24, 2020 - Oct 19, 2023	-56.78% Jun 4, 2007 - May 29, 2014
#2	N/A	-46.80% Feb 20, 2020 - Feb 9, 2021
#3	N/A	-29.81% Jul 24, 2014 - Aug 7, 2017
#4	N/A	-25.53% Dec 29, 2021 - Mar 28, 2024
#5	N/A	-17.31% Sep 12, 2017 - May 15, 2019
#6	N/A	-13.46% Feb 18, 2025 - May 12, 2025
#7	N/A	-10.12% Jul 16, 2024 - Sep 23, 2024
#8	N/A	-9.61% Feb 27, 2026 - Apr 8, 2026
#9	N/A	-7.92% Mar 28, 2024 - May 15, 2024
#10	N/A	-7.04% Sep 3, 2021 - Nov 8, 2021
#11	N/A	-5.65% May 21, 2019 - Jul 3, 2019
#12	N/A	-5.00% May 7, 2021 - May 25, 2021
#13	N/A	-4.56% Oct 11, 2024 - Dec 4, 2024
#14	N/A	-4.20% Dec 9, 2024 - Dec 26, 2024
#15	N/A	-4.12% Nov 11, 2025 - Nov 26, 2025

Correlation

Correlation between GOVZ and EOD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2007 - 2026)

GOVZ vs EOD dividend yield comparison.

Year	GOVZ	EOD
2026	2.18%	2.11%
2025	5.00%	8.73%
2024	4.68%	9.16%
2023	3.83%	9.98%
2022	3.69%	11.80%
2021	1.76%	8.76%
2020	0.39%	11.41%
2019	0.00%	10.36%
2018	0.00%	13.84%
2017	0.00%	10.56%
2016	0.00%	9.91%
2015	0.00%	12.16%
2014	0.00%	9.61%
2013	0.00%	11.17%
2012	0.00%	13.87%
2011	0.00%	14.76%
2010	0.00%	11.73%
2009	0.00%	15.23%
2008	0.00%	20.96%
2007	0.00%	8.59%