FIYY vs GGOV

GraniteShares YieldBOOST 20Y Treasuries ETF against iShares Global Government Bond USD Hedged Active ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
68 bp
GGOV is cheaper
1-year return gap
—
Larger fund
GGOV
$3.0B

Side by side

FIYYGGOV
FundGraniteShares YieldBOOST 20Y Treasuries ETFiShares Global Government Bond USD Hedged Active ETF
IssuerGraniteSharesiShares
CategoryTreasury (Broad)Treasury (Broad)
Expense ratio1.07%0.39%
Assets$732K$3.0B
Average daily dollar volume$547$56M
ListedMay 4, 2026Jun 25, 2025
FrenzyCap score172
1-month return−2.4%−0.8%
3-month return−2.0%−0.4%
Year to date—+1.9%
1-year return—−1.0%
30-day volatility9.3%4.4%
Worst drawdown, 1 year−6.7%−4.7%
Trailing 12-month yield1.67%4.07%
Holdings31,152
Top 10 weight54.0%13.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$750K thru Jun 2026+$116M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FIYY 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.