RILA vs GGOV
Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
RILA vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RILA vs GGOV - Holdings Comparison
RILA and GGOV have 0 common holdings. Overlap is 0.00%
RILA's top 25 holdings weight is 63.36%. GGOV's top 25 holdings weight is 201.69%.
| Rank | RILA | GGOV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.58% | CASH OFFSET (n/a) - 89.70% |
| #2 | NVIDIA CORP (NVDA) - 5.12% | EUR/USD PURCHASED (n/a) - 27.54% |
| #3 | TESLA INC (TSLA) - 4.04% | JPY/USD PURCHASED (n/a) - 14.23% |
| #4 | ELI LILLY AND CO (LLY) - 3.94% | CNY/USD PURCHASED (n/a) - 9.12% |
| #5 | AMAZON.COM INC (AMZN) - 3.82% | GBP/USD PURCHASED (n/a) - 8.35% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 3.30% | AUD/USD PURCHASED (n/a) - 5.71% |
| #7 | AMPHENOL CORP CLASS A (APH) - 3.23% | n/a (n/a) - 5.54% |
| #8 | KLA CORP (KLAC) - 3.16% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.28% |
| #9 | ORACLE CORP (ORCL) - 2.87% | n/a (n/a) - 2.99% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.81% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.76% |
| #11 | NETFLIX INC (NFLX) - 2.67% | n/a (n/a) - 2.75% |
| #12 | n/a (PLTR) - 2.43% | MXN/USD PURCHASED (n/a) - 2.64% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | n/a (n/a) - 2.50% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | CAD/USD PURCHASED (n/a) - 2.47% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% | n/a (n/a) - 2.34% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% | n/a (n/a) - 2.31% |
| #17 | SYNOPSYS INC (SNPS) - 1.61% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.10% |
| #19 | SERVICENOW INC (NOW) - 1.45% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 2.02% |
| #20 | HEICO CORP (HEI) - 1.38% | n/a (n/a) - 2.02% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.37% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.00% |
| #23 | TJX COMPANIES INC (TJX) - 1.27% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.74% |
| #24 | PACCAR INC (PCAR) - 1.27% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.72% |
| #25 | LINDE PLC (LIN) - 1.26% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.69% |
| Total Holdings | 171 | 637 |
RILA vs GGOV - Historical Returns
Returns include dividend reinvestment.
RILA vs GGOV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RILA | GGOV |
|---|---|---|
| 2026 | +3.33% | +2.47% |
| 2025 | +15.47% | -2.81% |
RILA vs GGOV Drawdown Comparison
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current RILA drawdown is -4.05%. The current GGOV drawdown is -1.34%.
| Rank | RILA | GGOV |
|---|---|---|
| #1 | -19.99% Feb 10, 2025 - Jun 3, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -16.54% Oct 28, 2025 - May 29, 2026 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -5.93% Jun 1, 2026 - Jun 10, 2026 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -4.17% Sep 22, 2025 - Oct 27, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -2.85% Jul 28, 2025 - Aug 18, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -2.64% Jan 6, 2025 - Jan 17, 2025 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -2.38% Jan 23, 2025 - Jan 28, 2025 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -2.00% Aug 18, 2025 - Aug 28, 2025 | N/A |
| #9 | -1.85% Jan 28, 2025 - Feb 5, 2025 | N/A |
| #10 | -1.83% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #11 | -1.63% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #12 | -1.43% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #13 | -1.14% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #14 | -0.94% Sep 11, 2025 - Sep 16, 2025 | N/A |
| #15 | -0.81% Feb 6, 2025 - Feb 10, 2025 | N/A |
Correlation
Correlation between RILA and GGOV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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