GRAB vs. SGOV
Compare and contrast key facts about Grab Holdings Limited (GRAB) and iShares 0-3 Month Treasury Bond ETF (SGOV).
SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRAB or SGOV.
Correlation
The correlation between GRAB and SGOV is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
GRAB vs. SGOV - Performance Comparison
Key characteristics
GRAB:
1.55
SGOV:
21.80
GRAB:
2.20
SGOV:
517.08
GRAB:
1.33
SGOV:
518.08
GRAB:
0.66
SGOV:
530.63
GRAB:
7.34
SGOV:
8,423.53
GRAB:
7.44%
SGOV:
0.00%
GRAB:
35.11%
SGOV:
0.24%
GRAB:
-86.46%
SGOV:
-0.03%
GRAB:
-71.28%
SGOV:
0.00%
Returns By Period
In the year-to-date period, GRAB achieves a 45.40% return, which is significantly higher than SGOV's 5.15% return.
GRAB
45.40%
-13.43%
38.42%
50.31%
N/A
N/A
SGOV
5.15%
0.39%
2.53%
5.25%
N/A
N/A
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Risk-Adjusted Performance
GRAB vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Dividends
GRAB vs. SGOV - Dividend Comparison
GRAB has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 5.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
GRAB Grab Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 5.11% | 4.87% | 1.45% | 0.03% | 0.04% |
Drawdowns
GRAB vs. SGOV - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for GRAB and SGOV. For additional features, visit the drawdowns tool.
Volatility
GRAB vs. SGOV - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 14.81% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.