GGOVvsBNDWETF Comparison
ETF 1
GGOV
iShares Global Government Bond USD Hedged Active ETF
This fund is part of
Intl Government Bonds
-0.34%
VS
iShares Global Government Bond USD Hedged Active ETF (GGOV) belongs to the Intl Government Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. GGOV's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. GGOV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.05% for BNDW. GGOV is up 2.55% year-to-date (YTD) with +$3.00B in YTD flows. BNDW performs worse with 0.01% YTD performance, and +$355M in YTD flows. Run a side-by-side ETF comparison of GGOV and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GGOV vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGOV BNDW | +0.20%-0.34% | +0.36%-0.57% | +2.55%+0.01% | +2.85%+1.38% | n/a+12.39% | n/a-1.63% |
| Flows | GGOV BNDW | +$82M+$13M | +$3.00B+$32M | +$3.00B+$355M | +$3.00B+$559M | -+$1.25B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGOV BNDW | +2.16%+3.57% | +2.89%+3.47% | n/a+4.32% | n/a+5.30% |
| Max drawdown | GGOV BNDW | -0.99%-1.54% | -1.13%-2.69% | n/a-3.62% | n/a-16.74% |
| Max drawdown duration | GGOV BNDW | 60d60d | 128d180d | n/a78d | n/a1635d |
Trading data
GGOV | BNDW | |
Last sale 8/28/2026 at 1:30 PM | $50.19 | $67.41 |
| Previous close 08/27/2026 | $50.26 | $67.55 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GGOV
is actively managed and doesn’t replicate an indexGGOV | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
GGOV | BNDW | |
|---|---|---|
| Last price | $50.19 | $67.41 |
| 1D performance | -0.14% | -0.21% |
| AuM | $3.05 B | $1.89 B |
| E/R | 0.39% | 0.05% |
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Exposure
Countries
GGOV
USA
36.73%
Japan
13.22%
China
9.67%
Other
40.38%
BNDW
USA
41.25%
Other
58.75%
Sectors
GGOV
Sovereign
92.92%
Other
7.08%
BNDW
Sovereign
56.7%
Finance
15.08%
Other
28.23%
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Diversification
GGOV
Total weight of top 15 holdings out of 15
20.83%
BNDW
Total weight of top 15 holdings out of 15
3.27%
Top 15 holdings
Data as of July 31, 2026
GGOV
BlackRock Cash Funds - Institutional
3.19%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
1.70%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.64%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.58%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.57%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.46%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.36%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.33%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.27%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.16%
USA, Notes 4% 31jan2033, USD (G-2033)
1.01%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.84%
BNDW
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
Frequently asked questions about GGOV and BNDW
How have the GGOV and BNDW ETFs performed in 2026?
As of August 28, 2026, GGOV is up 2.55% year-to-date (YTD), while BNDW has returned 0.01%. That puts GGOV better performer ahead so far this year.
Which ETF is attracting more investor money: GGOV or BNDW?
Year-to-date, the GGOV ETF saw +$3.00B in flows, compared to +$355M for BNDW.
Which ETF is more volatile: GGOV or BNDW?
Over the past year, GGOV had a volatility of 2.89%, while BNDW experienced 3.47%.
Which ETF is bigger: GGOV or BNDW?
As of August 28, 2026, GGOV holds $3.05 B in assets under management (AUM), while BNDW manages $1.89 B.
What sectors do the GGOV and BNDW ETFs invest in?
GGOV leans toward sectors like Sovereign. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the GGOV ETF and BNDW ETF?
GGOV top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 30nov2028, USD (AG-2028) and USA, Notes 3.5% 30apr2030, USD (K-2030). BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: GGOV or BNDW?
GGOV holds 657 securities with 20.83% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.
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