GOVIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GOVI, 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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GOVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVI ETF 2 | -0.21%– | -2.13%– | -4.10%– | -2.22%– | +2.89%– | -19.15%– |
| Flows | GOVI ETF 2 | -$30K– | +$67M– | +$396M– | +$307M– | +$648M– | +$1.03B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVI ETF 2 | +6.53%– | +6.28%– | +8.57%– | +9.67%– |
| Max drawdown | GOVI ETF 2 | -3.92%– | -6.52%– | -9.50%– | -28.51%– |
| Max drawdown duration | GOVI ETF 2 | 66d– | 186d– | 717d– | 1733d– |
Trading data
GOVI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $26.34 | – |
| Previous close 09/03/2026 | $26.31 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GOVI | ETF 2 | |
|---|---|---|
| Last price | $26.34 | – |
| 1D performance | +0.11% | – |
| AuM | $1.22 B | – |
| E/R | 0.15% | – |
Characteristics
GOVI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE 1 - 30 Year Laddered Maturity US Treasury Index | – |
| N° of holdings | 30 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GOVI
USA
100%
Other
0%
ETF 2
Sectors
GOVI
Sovereign
100%
Other
0%
ETF 2
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Diversification
GOVI
Total weight of top 15 holdings out of 15
50.96%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GOVI
USA, Bonds 6.625% 15feb2027, USD
3.52%
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.46%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.43%
USA, Bonds 5.375% 15feb2031, USD
3.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.40%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.39%
USA, Notes 4% 15feb2034, USD (B-2034)
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.38%
USA, Bonds 4.5% 15feb2036, USD
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.35%
USA, Bonds 3.5% 15feb2039, USD
3.34%
USA, Bonds 4.625% 15feb2040, USD
3.34%
USA, Bonds 4.75% 15feb2041, USD
3.33%
ETF 2
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