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GGOV vs. FPAS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GGOV vs. FPAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Government Bond USD Hedged Active ETF (GGOV) and FPA Short Duration Government ETF (FPAS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GGOV achieves a 2.61% return, which is significantly higher than FPAS's -0.98% return.


GGOV

1D
0.12%
1M
-0.10%
6M
3.17%
YTD
2.61%
1Y
-0.42%
3Y*
5Y*
10Y*
ALL TIME*
-0.23%

FPAS

1D
0.16%
1M
-0.34%
6M
-0.54%
YTD
-0.98%
1Y
0.90%
3Y*
5Y*
10Y*
ALL TIME*
3.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.02K$44.05K$137.14K
$49.16M$62.50M$78.51M

GGOV vs. FPAS - Yearly Performance Comparison


Correlation

The correlation between GGOV and FPAS is 0.50, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.50

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.52

The correlation between GGOV and FPAS has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.

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Return for Risk

GGOV vs. FPAS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GGOV
GGOV Risk / Return Rank: 99
Overall Rank
GGOV Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
GGOV Sortino Ratio Rank: 99
Sortino Ratio Rank
GGOV Omega Ratio Rank: 88
Omega Ratio Rank
GGOV Calmar Ratio Rank: 1010
Calmar Ratio Rank
GGOV Martin Ratio Rank: 99
Martin Ratio Rank

FPAS
FPAS Risk / Return Rank: 1515
Overall Rank
FPAS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FPAS Sortino Ratio Rank: 1414
Sortino Ratio Rank
FPAS Omega Ratio Rank: 1414
Omega Ratio Rank
FPAS Calmar Ratio Rank: 1616
Calmar Ratio Rank
FPAS Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GGOV vs. FPAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Government Bond USD Hedged Active ETF (GGOV) and FPA Short Duration Government ETF (FPAS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GGOVFPASDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

0.99

1.05

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.09

0.37

-0.46

Martin ratioReturn relative to average drawdown

-0.19

0.83

-1.02

GGOV vs. FPAS - Sharpe Ratio Comparison

The current GGOV Sharpe Ratio is -0.08, which is lower than the FPAS Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of GGOV and FPAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GGOV vs. FPAS - Drawdown Comparison

The maximum GGOV drawdown since its inception was -4.69%, which is greater than FPAS's maximum drawdown of -2.47%. Use the drawdown chart below to compare losses from any high point for GGOV and FPAS.


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Drawdown Indicators


GGOVFPASDifference

Max Drawdown

Largest peak-to-trough decline

-4.69%

-2.47%

-2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-4.69%

-2.47%

-2.22%

Current Drawdown

Current decline from peak

-1.20%

-2.08%

+0.88%

Average Drawdown

Average peak-to-trough decline

-1.54%

-0.79%

-0.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

1.09%

+1.06%

Volatility

GGOV vs. FPAS - Volatility Comparison

The current volatility for iShares Global Government Bond USD Hedged Active ETF (GGOV) is 0.78%, while FPA Short Duration Government ETF (FPAS) has a volatility of 0.83%. This indicates that GGOV experiences smaller price fluctuations and is considered to be less risky than FPAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGOVFPASDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

0.83%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

3.57%

2.51%

+1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

5.22%

3.09%

+2.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.08%

4.05%

+1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.08%

4.05%

+1.03%

GGOV vs. FPAS - Expense Ratio Comparison

GGOV has a 0.39% expense ratio, which is higher than FPAS's 0.09% expense ratio.


Dividends

GGOV vs. FPAS - Dividend Comparison

GGOV has not paid dividends to shareholders, while FPAS's dividend yield for the trailing twelve months is around 4.80%.


PositionTTM20252024
FPAS
FPA Short Duration Government ETF
4.80%4.75%0.68%
GGOV
iShares Global Government Bond USD Hedged Active ETF
0.00%0.00%0.00%

Frequently Asked Questions


GGOV and FPAS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FPAS has higher volatility (0.83%) compared to GGOV (0.78%). In terms of maximum drawdown, GGOV dropped -4.69% vs FPAS's -2.47%.

On 1-year performance, FPAS leads with 0.90% vs -0.42% for GGOV. On fees, FPAS is cheaper at 0.09% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FPAS has performed better with a 0.90% return vs -0.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FPAS is cheaper with a 0.09% expense ratio, compared with 0.39% for GGOV.

FPAS has the higher dividend yield at 4.80%, compared with 0.00% for GGOV.

GGOV is categorized as Global Bonds, while FPAS is Government Bonds. They also come from different issuers: iShares and FPA. Their fees differ too: 0.39% for GGOV and 0.09% for FPAS.

FPAS currently has the higher Sharpe Ratio (0.29 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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