GGOVvsFLTRETF 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. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. GGOV's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. GGOV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.14% for FLTR. GGOV is up 2.55% year-to-date (YTD) with +$3.00B in YTD flows. FLTR performs better with 2.65% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of GGOV and FLTR 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 FLTR 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 FLTR | +0.20%+0.38% | +0.36%+1.16% | +2.55%+2.65% | +2.85%+4.38% | n/a+18.56% | n/a+25.25% |
| Flows | GGOV FLTR | +$82M+$138M | +$3.00B+$366M | +$3.00B+$553M | +$3.00B+$530M | -+$1.95B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGOV FLTR | +2.16%+0.22% | +2.89%+0.41% | n/a+0.43% | n/a+0.58% |
| Max drawdown | GGOV FLTR | -0.99%n/a | -1.13%-0.34% | n/a-0.69% | n/a-1.99% |
| Max drawdown duration | GGOV FLTR | 60dn/a | 128d47d | n/a34d | n/a416d |
Trading data
GGOV | FLTR | |
Last sale 8/28/2026 at 1:30 PM | $50.19 | $25.60 |
| Previous close 08/27/2026 | $50.26 | $25.59 |
| 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 August 30, 2026
1-year trailing difference
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GGOV
is actively managed and doesn’t replicate an indexGGOV | FLTR | |
|---|---|---|
| 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 | FLTR | |
|---|---|---|
| Last price | $50.19 | $25.60 |
| 1D performance | -0.14% | +0.04% |
| AuM | $3.05 B | $3.10 B |
| E/R | 0.39% | 0.14% |
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Exposure
Countries
GGOV
USA
36.73%
Japan
13.22%
China
9.67%
Other
40.38%
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
Sectors
GGOV
Sovereign
92.92%
Other
7.08%
FLTR
Finance
83.95%
Other
16.05%
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Diversification
GGOV
Total weight of top 15 holdings out of 15
20.83%
FLTR
Total weight of top 15 holdings out of 15
12.7%
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%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
Frequently asked questions about GGOV and FLTR
How have the GGOV and FLTR ETFs performed in 2026?
As of August 28, 2026, GGOV is up 2.55% year-to-date (YTD), while FLTR has returned 2.65%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: GGOV or FLTR?
Year-to-date, the GGOV ETF saw +$3.00B in flows, compared to +$553M for FLTR.
Which ETF is more volatile: GGOV or FLTR?
Over the past year, GGOV had a volatility of 2.89%, while FLTR experienced 0.41%.
Which ETF is bigger: GGOV or FLTR?
As of August 28, 2026, GGOV holds $3.05 B in assets under management (AUM), while FLTR manages $3.10 B.
What sectors do the GGOV and FLTR ETFs invest in?
GGOV leans toward sectors like Sovereign. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the GGOV ETF and FLTR 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). FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: GGOV or FLTR?
GGOV holds 657 securities with 20.83% of its assets in the top 15. FLTR has 461 securities and a top 15 weight of 12.7%.
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Latest news about GGOV & FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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