BWX vs GGOV
State Street SPDR Bloomberg International Treasury Bond ETF against iShares Global Government Bond USD Hedged Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
565 shared positions
Fee gap
4 bp
BWX is cheaper
1-year return gap
6.2 pts
GGOV is ahead
Larger fund
GGOV
$4.2B
Side by side
| BWX | GGOV | |
|---|---|---|
| Fund | State Street SPDR Bloomberg International Treasury Bond ETF | iShares Global Government Bond USD Hedged Active ETF |
| Issuer | State Street SPDR | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.35% | 0.39% |
| Assets | $1.3B | $4.2B |
| Average daily dollar volume | $11M | $59M |
| Listed | Oct 2, 2007 | Jun 25, 2025 |
| FrenzyCap score | 69 | 73 |
| 1-month return | −1.0% | −0.5% |
| 3-month return | −0.7% | +0.2% |
| Year to date | −5.4% | +2.5% |
| 1-year return | −7.2% | −1.0% |
| 30-day volatility | 7.0% | 4.5% |
| Worst drawdown, 1 year | −8.7% | −4.6% |
| Trailing 12-month yield | 2.46% | 4.04% |
| Holdings | 1,413 | 1,157 |
| Top 10 weight | 2.9% | 9.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149M thru Jun 2026 | +$116M thru Jul 2026 |
| 30-day implied volatility | 9.7% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of BWX · 53% of GGOV| Holding | BWX | GGOV |
|---|---|---|
| JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3, due Sep 20, 2030 | 0.29% | 0.38% |
| JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3, due Mar 20, 2040 | 0.25% | 0.36% |
| JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6, due Dec 20, 2030 | 0.23% | 0.56% |
| JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2, due Jun 20, 2031 | 0.20% | 0.35% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75, due Feb 25, 2030 | 0.20% | 0.41% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75, due Nov 21, 2028 | 0.24% | 0.20% |
| FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4, due Sep 24, 2029 | 0.19% | 0.18% |
| UNITED KINGDOM GILT BONDS REGS 03/28 4.375, due Mar 7, 2028 | 0.18% | 0.38% |
| CANADIAN GOVERNMENT BONDS 03/31 2.75, due Mar 1, 2031 | 0.18% | 0.22% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75, due Feb 25, 2029 | 0.18% | 0.42% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75, due Nov 21, 2029 | 0.24% | 0.17% |
| AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75, due Nov 21, 2032 | 0.23% | 0.17% |
| JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5, due Aug 1, 2028 | 0.17% | 0.37% |
| JAPAN (5 YEAR ISSUE) BONDS 03/31 2, due Mar 20, 2031 | 0.17% | 0.60% |
| JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1, due Dec 20, 2035 | 0.18% | 0.16% |
| JAPAN (10 YEAR ISSUE) BONDS 06/36 2.7, due Jun 20, 2036 | 0.16% | 0.42% |
| CANADIAN GOVERNMENT BONDS 06/35 3.25, due Jun 1, 2035 | 0.19% | 0.16% |
| CHINA GOVERNMENT BOND BONDS 03/28 1.29, due Mar 15, 2028 | 0.16% | 0.51% |
| FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4, due Sep 24, 2028 | 0.16% | 0.35% |
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125, due Jul 22, 2029 | 0.16% | 0.15% |
| BUNDESOBLIGATION BONDS REGS 04/30 2.4, due Apr 18, 2030 | 0.15% | 0.52% |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3, due Jun 22, 2036 | 0.15% | 0.14% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7, due Feb 25, 2031 | 0.14% | 0.40% |
| JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8, due Sep 20, 2033 | 0.29% | 0.14% |
| UNITED KINGDOM GILT BONDS REGS 05/29 4, due May 22, 2029 | 0.13% | 0.78% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BWX holdings · GGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.