LDRT vs. GGOV
LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) and GGOV (iShares Global Government Bond USD Hedged Active ETF) are both exchange-traded funds - LDRT is a Government Bonds fund tracking the BlackRock iBonds® 1-5 Year Treasury Ladder Index, while GGOV is a Global Bonds fund managed by iShares. At a 0.47 correlation, their price movements are largely independent. LDRT charges 0.07%/yr vs 0.39%/yr for GGOV.
Performance
LDRT vs. GGOV - Performance Comparison
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Returns By Period
In the year-to-date period, LDRT achieves a 0.74% return, which is significantly lower than GGOV's 2.16% return.
LDRT
- 1D
- 0.02%
- 1M
- 0.08%
- YTD
- 0.74%
- 6M
- 0.93%
- 1Y
- 3.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GGOV
- 1D
- -0.14%
- 1M
- -0.11%
- YTD
- 2.16%
- 6M
- -1.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDRT vs. GGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 0.74% | 2.36% |
GGOV iShares Global Government Bond USD Hedged Active ETF | 2.16% | -2.81% |
Correlation
The correlation between LDRT and GGOV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025 | 0.47 |
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Return for Risk
LDRT vs. GGOV — Risk / Return Rank
LDRT
GGOV
LDRT vs. GGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares Global Government Bond USD Hedged Active ETF (GGOV). 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.
| LDRT | GGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | — | — |
| Martin ratioReturn relative to average drawdown | 8.83 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDRT | GGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | -0.14 | +1.70 |
Drawdowns
LDRT vs. GGOV - Drawdown Comparison
The maximum LDRT drawdown since its inception was -1.11%, smaller than the maximum GGOV drawdown of -4.69%. Use the drawdown chart below to compare losses from any high point for LDRT and GGOV.
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Drawdown Indicators
| LDRT | GGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.11% | -4.69% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.11% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -1.64% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -1.59% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | — | — |
Volatility
LDRT vs. GGOV - Volatility Comparison
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Volatility by Period
| LDRT | GGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.80% | 5.37% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 5.37% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.79% | 5.37% | -2.58% |
LDRT vs. GGOV - Expense Ratio Comparison
LDRT has a 0.07% expense ratio, which is lower than GGOV's 0.39% expense ratio.
Dividends
LDRT vs. GGOV - Dividend Comparison
LDRT's dividend yield for the trailing twelve months is around 4.08%, while GGOV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GGOV iShares Global Government Bond USD Hedged Active ETF | 0.00% | 0.00% | 0.00% |
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 4.08% | 3.86% | 0.69% |
Frequently Asked Questions
LDRT and GGOV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDRT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDRT is cheaper with a 0.07% expense ratio, compared with 0.39% for GGOV.
LDRT has the higher dividend yield at 4.08%, compared with 0.00% for GGOV.
LDRT is categorized as Government Bonds, while GGOV is Global Bonds. Their fees differ too: 0.07% for LDRT and 0.39% for GGOV.
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