GGOVvsBNDWETF Comparison
ETF 1
GGOV
iShares Global Government Bond USD Hedged Active ETF
This fund is part of
Intl Government Bonds
+0.19%
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 3.32% year-to-date (YTD) with +$4.13B in YTD flows. BNDW performs worse with -0.92% YTD performance, and +$406M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGOV BNDW | +0.94%+0.27% | +0.87%-1.35% | +3.32%-0.92% | +2.93%-1.40% | n/a+13.42% | n/a-0.96% |
| Flows | GGOV BNDW | +$1.08B+$6M | +$1.26B+$63M | +$4.13B+$406M | +$4.13B+$547M | -+$1.29B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGOV BNDW | +2.50%+3.86% | +3.01%+3.62% | n/a+4.23% | n/a+5.31% |
| Max drawdown | GGOV BNDW | -0.80%-2.55% | -1.13%-3.83% | n/a-3.83% | n/a-16.31% |
| Max drawdown duration | GGOV BNDW | 19d52d | 128d229d | n/a229d | n/a1529d |
Trading data
GGOV | BNDW | |
Last sale 10/16/2026 at 1:30 PM | $50.09 | $66.37 |
| Previous close 10/15/2026 | $50.09 | $66.40 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
GGOV | BNDW | |
|---|---|---|
| Last price | $50.09 | $66.37 |
| 1D performance | +0.00% | -0.05% |
| AuM | $4.18 B | $1.91 B |
| E/R | 0.39% | 0.05% |
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Exposure
Countries
GGOV
USA
35.59%
Japan
12.98%
China
9.94%
Other
41.49%
BNDW
USA
40.46%
Other
59.54%
Sectors
GGOV
Sovereign
92.69%
Other
7.31%
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
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Diversification
GGOV
Total weight of top 15 holdings out of 15
19.59%
BNDW
Total weight of top 15 holdings out of 15
3.2%
Top 15 holdings
Data as of August 31, 2026
GGOV
BlackRock Cash Funds - Institutional
2.36%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.76%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
1.64%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.58%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.52%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.38%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.31%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.28%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.22%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.11%
USA, Notes 4% 31jan2033, USD (G-2033)
0.95%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.89%
USA, Bonds 1.75% 15aug2041, USD
0.88%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.87%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.84%
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
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% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
Frequently asked questions about GGOV and BNDW
How have the GGOV and BNDW ETFs performed in 2026?
As of October 16, 2026, GGOV is up 3.32% year-to-date (YTD), while BNDW has lost -0.92%. 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 +$4.13B in flows, compared to +$406M for BNDW.
Which ETF is more volatile: GGOV or BNDW?
Over the past year, GGOV had a volatility of 3.01%, while BNDW experienced 3.62%.
Which ETF is bigger: GGOV or BNDW?
As of October 16, 2026, GGOV holds $4.18 B in assets under management (AUM), while BNDW manages $1.91 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 4.875% 31oct2028, USD (AF-2028) and USA, Notes 4.375% 30nov2028, USD (AG-2028). 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 662 securities with 19.59% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.
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