HYUP vs GGOV
Comparison between XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
HYUP vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYUP
$44M
Winner
GGOV
$44M
Expense Ratio
Winner
HYUP
0.20%
GGOV
0.39%
Max Drawdown
HYUP
26.54%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
HYUP
0.87
GGOV
-0.75
5Y Beta
HYUP
0.27
Winner
GGOV
0.02
5Y Dividends CAGR
HYUP
-1.93%
GGOV
N/A
HYUP vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYUP
+0.87%
GGOV
+0.65%
3M
Winner
HYUP
+2.75%
GGOV
+1.56%
6M
Winner
HYUP
+2.79%
GGOV
-0.52%
1Y
Winner
HYUP
+7.53%
GGOV
-0.41%
5Y(CAGR)
HYUP
+4.35%
GGOV
N/A
10Y(CAGR)
HYUP
+5.04%
GGOV
N/A
Max(CAGR)
Winner
HYUP
+5.04%
GGOV
-0.42%
HYUP vs GGOV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HYUP | GGOV |
|---|---|---|
| 2026 | +2.19% | +2.47% |
| 2025 | +8.53% | -2.81% |
| 2024 | +10.78% | N/A |
| 2023 | +14.23% | N/A |
| 2022 | -13.30% | N/A |
| 2021 | +5.32% | N/A |
| 2020 | +5.52% | N/A |
| 2019 | +16.54% | N/A |
| 2018 | -3.92% | N/A |
HYUP vs GGOV Drawdown Comparison
The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GGOV drawdown is -1.34%.
| Rank | HYUP | GGOV |
|---|---|---|
| #1 | -24.79% Feb 20, 2020 - Nov 9, 2020 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -18.06% Dec 27, 2021 - Mar 4, 2024 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -7.62% Oct 2, 2018 - Feb 25, 2019 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -6.03% Feb 28, 2025 - May 29, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -3.06% Jan 24, 2018 - Jul 3, 2018 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -3.05% Feb 20, 2026 - Apr 14, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -2.79% Nov 5, 2021 - Dec 23, 2021 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -2.58% Mar 20, 2024 - May 15, 2024 | N/A |
| #9 | -2.30% Apr 26, 2019 - Jun 18, 2019 | N/A |
| #10 | -2.22% Jul 3, 2019 - Sep 5, 2019 | N/A |
| #11 | -2.02% Sep 16, 2019 - Nov 4, 2019 | N/A |
| #12 | -1.85% Jan 16, 2020 - Feb 12, 2020 | N/A |
| #13 | -1.76% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #14 | -1.76% Dec 6, 2024 - Jan 16, 2025 | N/A |
| #15 | -1.68% Sep 29, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between HYUP and GGOV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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