KNO vs GGOV
Comparison between AXS KNOWLEDGE LEADERS ETF (KNO, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
KNO vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KNO vs GGOV - Holdings Comparison
KNO and GGOV have 1 common holdings. Overlap is -28.37%
KNO's top 25 holdings weight is 68.71%. GGOV's top 25 holdings weight is 201.69%.
| Rank | KNO | GGOV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 19.32% | CASH OFFSET (n/a) - 89.70% |
| #2 | US DOLLARS (n/a) - 6.23% | EUR/USD PURCHASED (n/a) - 27.54% |
| #3 | SUNCOR ENERGY INC (n/a) - 3.32% | JPY/USD PURCHASED (n/a) - 14.23% |
| #4 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.16% | CNY/USD PURCHASED (n/a) - 9.12% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.92% | GBP/USD PURCHASED (n/a) - 8.35% |
| #6 | GARMIN LTD (GRMN) - 2.51% | AUD/USD PURCHASED (n/a) - 5.71% |
| #7 | LABCORP HOLDINGS INC (LH) - 2.15% | n/a (n/a) - 5.54% |
| #8 | KYOCERA CORP (n/a) - 2.11% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.28% |
| #9 | STRYKER CORP (SYK) - 1.86% | n/a (n/a) - 2.99% |
| #10 | MITSUBISHI ELECTRIC CORP (n/a) - 1.83% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.76% |
| #11 | MEBUKI FINANCIAL GROUP INC (n/a) - 1.78% | n/a (n/a) - 2.75% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76% | MXN/USD PURCHASED (n/a) - 2.64% |
| #13 | TOKYO OHKA KOGYO CO LTD (n/a) - 1.70% | n/a (n/a) - 2.50% |
| #14 | FANUC CORP (n/a) - 1.61% | CAD/USD PURCHASED (n/a) - 2.47% |
| #15 | CNH INDUSTRIAL NV (CNH) - 1.60% | n/a (n/a) - 2.34% |
| #16 | AGC INC (n/a) - 1.60% | n/a (n/a) - 2.31% |
| #17 | ALKERMES PLC (ALKS) - 1.59% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #18 | IMI PLC (n/a) - 1.52% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.10% |
| #19 | ENBRIDGE INC (ENB) - 1.51% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 2.02% |
| #20 | BOLIDEN AB (n/a) - 1.49% | n/a (n/a) - 2.02% |
| #21 | n/a (GEHC) - 1.47% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #22 | HEIDELBERG MATERIALS AG (n/a) - 1.45% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.00% |
| #23 | HORIBA LTD (n/a) - 1.45% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.74% |
| #24 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.41% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.72% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.36% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.69% |
| Total Holdings | 74 | 637 |
KNO vs GGOV - Historical Returns
Returns include dividend reinvestment.
KNO vs GGOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNO | GGOV |
|---|---|---|
| 2026 | +20.38% | +2.47% |
| 2025 | +20.07% | -2.81% |
| 2024 | -1.32% | N/A |
KNO vs GGOV Drawdown Comparison
The maximum drawdown for KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current KNO drawdown is -2.94%. The current GGOV drawdown is -1.34%.
| Rank | KNO | GGOV |
|---|---|---|
| #1 | -15.55% Sep 26, 2024 - May 15, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -11.67% Feb 25, 2026 - May 6, 2026 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -7.09% Jul 31, 2024 - Aug 19, 2024 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -5.84% Jun 3, 2026 - Jun 10, 2026 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -5.30% Oct 27, 2025 - Dec 10, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -3.86% May 13, 2026 - May 26, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -3.15% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #9 | -2.85% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -2.84% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #11 | -2.48% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #12 | -2.11% Jul 22, 2024 - Jul 31, 2024 | N/A |
| #13 | -1.85% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #14 | -1.75% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.63% May 19, 2025 - Jun 4, 2025 | N/A |
Correlation
Correlation between KNO and GGOV is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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