IXC vs GGOV
Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
IXC vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXC
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
IXC
0.37%
GGOV
0.39%
Max Drawdown
IXC
76.12%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
IXC
1.60
GGOV
-0.73
5Y Beta
IXC
0.43
Winner
GGOV
0.04
P/E Ratio
IXC
17.38
GGOV
N/A
Forward P/E
IXC
12.14
GGOV
N/A
PEG Ratio
IXC
0.12
GGOV
N/A
5Y Dividends CAGR
IXC
9.91%
GGOV
N/A
P/S Ratio
IXC
1.40
GGOV
N/A
P/B Ratio
IXC
2.38
GGOV
N/A
IXC vs GGOV - Holdings Comparison
IXC and GGOV have 1 common holdings. Overlap is -22.20%
IXC's top 25 holdings weight is 85.11%. GGOV's top 25 holdings weight is 194.45%.
| Rank | IXC | GGOV |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 17.50% | CASH OFFSET (n/a) - 96.76% |
| #2 | CHEVRON CORP (CVX) - 9.96% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | SHELL PLC (n/a) - 6.80% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 4.91% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | CONOCOPHILLIPS (COP) - 4.02% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | ENBRIDGE INC (n/a) - 3.52% | n/a (n/a) - 5.63% |
| #7 | BP PLC (n/a) - 3.10% | n/a (n/a) - 4.37% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.66% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.63% | n/a (n/a) - 3.21% |
| #10 | VALERO ENERGY CORP (VLO) - 2.56% | n/a (n/a) - 2.79% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.53% | n/a (n/a) - 2.74% |
| #12 | PHILLIPS 66 (PSX) - 2.32% | n/a (n/a) - 2.45% |
| #13 | EOG RESOURCES INC (EOG) - 2.17% | n/a (n/a) - 1.92% |
| #14 | SUNCOR ENERGY INC (SU) - 2.12% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | TC ENERGY CORP (TRP) - 2.07% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | SLB LTD (SLB) - 2.07% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.99% | n/a (n/a) - 1.80% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.85% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | TARGA RESOURCES CORP (TRGP) - 1.75% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | ONEOK INC (OKE) - 1.70% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | BAKER HUGHES CO CLASS A (BKR) - 1.67% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | DEVON ENERGY CORP (DVN) - 1.47% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | ENI SPA (n/a) - 1.43% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.16% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | CAMECO CORP (n/a) - 1.15% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 65 | 901 |
IXC vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXC
+5.88%
GGOV
+0.36%
3M
Winner
IXC
+1.90%
GGOV
+0.61%
6M
Winner
IXC
+11.17%
GGOV
+2.90%
1Y
Winner
IXC
+40.00%
GGOV
-0.31%
5Y(CAGR)
IXC
+21.22%
GGOV
N/A
10Y(CAGR)
IXC
+9.74%
GGOV
N/A
Max(CAGR)
Winner
IXC
+8.35%
GGOV
-0.04%
IXC vs GGOV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXC | GGOV |
|---|---|---|
| 2026 | +26.92% | +2.83% |
| 2025 | +12.88% | -2.81% |
| 2024 | +1.20% | N/A |
| 2023 | +7.37% | N/A |
| 2022 | +44.60% | N/A |
| 2021 | +40.41% | N/A |
| 2020 | -31.49% | N/A |
| 2019 | +10.53% | N/A |
| 2018 | -16.17% | N/A |
| 2017 | +4.28% | N/A |
| 2016 | +28.34% | N/A |
| 2015 | -22.09% | N/A |
| 2014 | -10.58% | N/A |
| 2013 | +13.54% | N/A |
| 2012 | +0.31% | N/A |
| 2011 | -0.76% | N/A |
| 2010 | +8.40% | N/A |
| 2009 | +18.92% | N/A |
| 2008 | -37.05% | N/A |
| 2007 | +33.58% | N/A |
| 2006 | +16.60% | N/A |
| 2005 | +32.98% | N/A |
| 2004 | +25.83% | N/A |
| 2003 | +26.84% | N/A |
| 2002 | -4.39% | N/A |
| 2001 | +8.39% | N/A |
IXC vs GGOV Drawdown Comparison
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current IXC drawdown is -6.67%. The current GGOV drawdown is -0.99%.
| Rank | IXC | GGOV |
|---|---|---|
| #1 | -67.90% Jun 23, 2014 - Mar 25, 2022 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -55.80% May 21, 2008 - May 2, 2014 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -24.90% Jun 8, 2022 - Nov 15, 2022 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -24.11% Apr 2, 2002 - Dec 9, 2003 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -19.04% Apr 10, 2024 - Sep 24, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -16.46% Jan 3, 2008 - Apr 16, 2008 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -15.32% Mar 27, 2026 - Jul 1, 2026 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -15.32% May 10, 2006 - Nov 29, 2006 | N/A |
| #9 | -15.18% Jan 26, 2023 - Sep 1, 2023 | N/A |
| #10 | -15.05% Sep 29, 2005 - Jan 17, 2006 | N/A |
| #11 | -14.64% Jul 19, 2007 - Sep 21, 2007 | N/A |
| #12 | -12.63% Mar 4, 2005 - Jun 17, 2005 | N/A |
| #13 | -11.11% Dec 14, 2006 - Apr 12, 2007 | N/A |
| #14 | -9.98% Sep 14, 2023 - Mar 15, 2024 | N/A |
| #15 | -9.41% Nov 15, 2022 - Jan 26, 2023 | N/A |
Correlation
Correlation between IXC and GGOV is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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