WTV vs GGOV
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
WTV vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
WTV
0.12%
GGOV
0.39%
Max Drawdown
WTV
42.18%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
WTV
1.47
GGOV
-0.71
5Y Beta
WTV
0.79
Winner
GGOV
0.03
P/E Ratio
WTV
21.30
GGOV
N/A
Forward P/E
WTV
14.17
GGOV
N/A
PEG Ratio
WTV
0.44
GGOV
N/A
5Y Dividends CAGR
WTV
19.62%
GGOV
N/A
5Y EPS CAGR
WTV
16.66%
GGOV
N/A
Debt to Equity
WTV
19.65%
GGOV
N/A
P/S Ratio
WTV
1.56
GGOV
N/A
P/B Ratio
WTV
2.66
GGOV
N/A
WTV vs GGOV - Holdings Comparison
WTV and GGOV have 0 common holdings. Overlap is 0.00%
WTV's top 25 holdings weight is 39.76%. GGOV's top 25 holdings weight is 194.45%.
| Rank | WTV | GGOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.19% | CASH OFFSET (n/a) - 96.76% |
| #2 | n/a (DELL) - 2.89% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.92% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | SOUTHWEST AIRLINES CO (LUV) - 1.82% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | CITIGROUP INC (C) - 1.81% | n/a (n/a) - 5.63% |
| #7 | ZOOM COMMUNICATIONS INC (ZM) - 1.72% | n/a (n/a) - 4.37% |
| #8 | SALESFORCE INC (CRM) - 1.70% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | DAVITA INC (DVA) - 1.69% | n/a (n/a) - 3.21% |
| #10 | TARGET CORP (TGT) - 1.60% | n/a (n/a) - 2.79% |
| #11 | VIATRIS INC (VTRS) - 1.47% | n/a (n/a) - 2.74% |
| #12 | MORGAN STANLEY (MS) - 1.40% | n/a (n/a) - 2.45% |
| #13 | BALL CORP (BALL) - 1.38% | n/a (n/a) - 1.92% |
| #14 | MERCK & CO INC (MRK) - 1.37% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | ALTRIA GROUP INC (MO) - 1.33% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.30% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% | n/a (n/a) - 1.80% |
| #18 | EDISON INTERNATIONAL (EIX) - 1.22% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | RYDER SYSTEM INC (R) - 1.21% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | THE KRAFT HEINZ CO (KHC) - 1.20% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | ADOBE INC (ADBE) - 1.18% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | REGIONS FINANCIAL CORP (RF) - 1.08% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 124 | 901 |
WTV vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTV
+3.69%
GGOV
-0.62%
3M
Winner
WTV
+8.85%
GGOV
+0.41%
6M
Winner
WTV
+12.05%
GGOV
+2.88%
1Y
Winner
WTV
+22.41%
GGOV
-0.06%
5Y(CAGR)
WTV
+14.14%
GGOV
N/A
10Y(CAGR)
WTV
+13.75%
GGOV
N/A
Max(CAGR)
Winner
WTV
+13.75%
GGOV
-0.58%
WTV vs GGOV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTV | GGOV |
|---|---|---|
| 2026 | +14.07% | +2.24% |
| 2025 | +14.03% | -2.81% |
| 2024 | +23.99% | N/A |
| 2023 | +22.85% | N/A |
| 2022 | -8.18% | N/A |
| 2021 | +31.79% | N/A |
| 2020 | +5.42% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -8.58% | N/A |
| 2017 | +1.14% | N/A |
WTV vs GGOV Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 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 -1.56%.
| Rank | WTV | GGOV |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | N/A |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | N/A |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | N/A |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | N/A |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | N/A |
Correlation
Correlation between WTV and GGOV is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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