PXF vs GGOV
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
PXF vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXF
$2.90B
GGOV
$2.90B
Expense Ratio
PXF
0.43%
Winner
GGOV
0.39%
Max Drawdown
PXF
65.71%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
PXF
1.88
GGOV
-0.73
5Y Beta
PXF
0.72
Winner
GGOV
0.04
5Y Dividends CAGR
PXF
20.92%
GGOV
N/A
PXF vs GGOV - Holdings Comparison
PXF and GGOV have 1 common holdings. Overlap is -22.20%
PXF's top 25 holdings weight is 22.49%. GGOV's top 25 holdings weight is 194.45%.
| Rank | PXF | GGOV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | CASH OFFSET (n/a) - 96.76% |
| #2 | SHELL PLC (n/a) - 2.06% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.33% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | BHP GROUP LTD (n/a) - 0.96% | n/a (n/a) - 5.63% |
| #7 | TOYOTA MOTOR CORP (n/a) - 0.90% | n/a (n/a) - 4.37% |
| #8 | BP PLC (n/a) - 0.89% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | GLENCORE PLC (n/a) - 0.81% | n/a (n/a) - 3.21% |
| #10 | SK HYNIX INC (n/a) - 0.77% | n/a (n/a) - 2.79% |
| #11 | NESTLE SA (n/a) - 0.77% | n/a (n/a) - 2.74% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | n/a (n/a) - 2.45% |
| #13 | BANCO SANTANDER SA (n/a) - 0.70% | n/a (n/a) - 1.92% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | BAYER AG (n/a) - 0.63% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% | n/a (n/a) - 1.80% |
| #18 | MERCEDES-BENZ GROUP AG (n/a) - 0.61% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | SANOFI SA (n/a) - 0.60% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.59% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | n/a (n/a) - 0.40% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.34% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | BANK OF MONTREAL (BMO) - 0.34% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.33% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 998 | 901 |
PXF vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXF
+4.15%
GGOV
+0.36%
3M
Winner
PXF
+6.12%
GGOV
+0.61%
6M
Winner
PXF
+11.28%
GGOV
+2.90%
1Y
Winner
PXF
+38.80%
GGOV
-0.31%
5Y(CAGR)
PXF
+14.52%
GGOV
N/A
10Y(CAGR)
PXF
+11.91%
GGOV
N/A
Max(CAGR)
Winner
PXF
+5.61%
GGOV
-0.04%
PXF vs GGOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXF | GGOV |
|---|---|---|
| 2026 | +20.74% | +2.83% |
| 2025 | +42.94% | -2.81% |
| 2024 | +5.44% | N/A |
| 2023 | +17.64% | N/A |
| 2022 | -9.89% | N/A |
| 2021 | +15.16% | N/A |
| 2020 | +1.75% | N/A |
| 2019 | +17.66% | N/A |
| 2018 | -15.52% | N/A |
| 2017 | +23.77% | N/A |
| 2016 | +8.91% | N/A |
| 2015 | -5.40% | N/A |
| 2014 | -5.31% | N/A |
| 2013 | +22.01% | N/A |
| 2012 | +13.11% | N/A |
| 2011 | -17.35% | N/A |
| 2010 | +3.74% | N/A |
| 2009 | +37.81% | N/A |
| 2008 | -41.42% | N/A |
| 2007 | +2.78% | N/A |
PXF vs GGOV Drawdown Comparison
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 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 -0.99%.
| Rank | PXF | GGOV |
|---|---|---|
| #1 | -64.74% Dec 19, 2007 - Jul 14, 2017 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -41.56% Jan 26, 2018 - Jan 7, 2021 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -26.85% Jan 12, 2022 - Jul 26, 2023 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -14.06% Mar 19, 2025 - May 2, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -11.27% Jul 13, 2007 - Oct 11, 2007 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -10.91% Feb 27, 2026 - May 6, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -10.24% Jul 28, 2023 - Dec 13, 2023 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -9.35% Sep 26, 2024 - Mar 5, 2025 | N/A |
| #9 | -8.79% Oct 31, 2007 - Dec 19, 2007 | N/A |
| #10 | -8.39% Jun 7, 2021 - Jan 11, 2022 | N/A |
| #11 | -7.30% Jul 12, 2024 - Aug 21, 2024 | N/A |
| #12 | -5.58% Jun 2, 2026 - Aug 5, 2026 | N/A |
| #13 | -5.18% Jan 8, 2021 - Feb 11, 2021 | N/A |
| #14 | -5.02% Nov 12, 2025 - Dec 3, 2025 | N/A |
| #15 | -4.64% May 17, 2024 - Jul 12, 2024 | N/A |
Correlation
Correlation between PXF 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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