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Gavekal Asia Pacific Government Bond ETF (AGOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerExchange Traded Concepts
Inception DateJul 21, 2021
RegionBroad Asia (Broad)
CategoryGovernment Bonds, Actively Managed
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

AGOV has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for AGOV: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Gavekal Asia Pacific Government Bond ETF

Popular comparisons: AGOV vs. TLT, AGOV vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gavekal Asia Pacific Government Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
-24.72%
7.78%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.56%
1 monthN/A7.13%
6 monthsN/A17.26%
1 yearN/A26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AGOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20232.25%-9.35%6.24%1.40%-3.85%-0.97%1.40%-3.38%0.24%-2.37%1.53%-7.43%
2022-1.74%-6.43%-7.72%-4.01%0.71%-1.28%3.40%-1.22%-4.34%0.97%4.12%-1.03%-17.69%
20210.26%0.78%-1.80%-0.26%-0.63%0.46%-1.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gavekal Asia Pacific Government Bond ETF (AGOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGOV
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market0.005.0010.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.005.0010.0015.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.00100.008.93

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Gavekal Asia Pacific Government Bond ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
-0.42
1.32
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Gavekal Asia Pacific Government Bond ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021
Dividend$0.00$1.74$0.75

Dividend yield

0.00%2.20%0.76%

Monthly Dividends

The table displays the monthly dividend distributions for Gavekal Asia Pacific Government Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.74$1.74
2021$0.75$0.75

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
-25.59%
-1.87%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gavekal Asia Pacific Government Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gavekal Asia Pacific Government Bond ETF was 26.80%, occurring on Nov 10, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.8%Sep 7, 2021550Nov 10, 2023
-1.12%Aug 6, 202110Aug 19, 20217Aug 30, 202117
-0.3%Aug 4, 20211Aug 4, 20211Aug 5, 20212
-0.29%Jul 23, 20213Jul 27, 20211Jul 28, 20214
-0.15%Sep 2, 20211Sep 2, 20211Sep 3, 20212

Volatility

Volatility Chart

The current Gavekal Asia Pacific Government Bond ETF volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
0.73%
2.59%
AGOV (Gavekal Asia Pacific Government Bond ETF)
Benchmark (^GSPC)