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CLOA vs GOF

Comparison between BlackRock AAA CLO ETF (CLOA, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).

CLOA vs GOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLOA
$2.10B
Winner
GOF
$2.20B
Expense Ratio
CLOA
0.20%
GOF
N/A
Max Drawdown
Winner
CLOA
2.02%
GOF
62.51%
Sharpe Ratio
Winner
CLOA
2.26
GOF
-0.82
5Y Beta
Winner
CLOA
0.04
GOF
0.46
5Y Dividends CAGR
CLOA
N/A
GOF
1.61%

CLOA vs GOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLOA
+0.40%
GOF
-2.10%
3M
Winner
CLOA
+1.54%
GOF
-1.81%
6M
Winner
CLOA
+2.55%
GOF
-0.05%
1Y
Winner
CLOA
+5.38%
GOF
-12.23%
5Y(CAGR)
CLOA
N/A
GOF
+0.90%
10Y(CAGR)
CLOA
N/A
GOF
+7.95%
Max(CAGR)
CLOA
+6.82%
Winner
GOF
+8.96%

CLOA vs GOF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCLOAGOF
2026+2.03%-6.85%
2025+5.44%-2.26%
2024+7.23%+35.95%
2023+8.37%-6.08%
2022N/A-7.87%
2021N/A+5.48%
2020N/A+19.41%
2019N/A+7.01%
2018N/A-5.73%
2017N/A+21.67%
2016N/A+27.00%
2015N/A-10.87%
2014N/A+7.82%
2013N/A+7.69%
2012N/A+13.80%
2011N/A+12.74%
2010N/A+29.54%
2009N/A+79.15%
2008N/A-34.32%
2007N/A-8.49%

CLOA vs GOF Drawdown Comparison

The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The current GOF drawdown is -17.74%.

RankCLOAGOF
#1-1.34%
Feb 22, 2023 - Apr 18, 2023
-54.69%
Jul 31, 2007 - Sep 9, 2009
#2-1.13%
Mar 4, 2025 - Apr 28, 2025
-38.45%
Aug 8, 2019 - Aug 12, 2020
#3-0.33%
Feb 20, 2025 - Feb 27, 2025
-32.32%
Aug 6, 2021 - Jun 28, 2024
#4-0.29%
Aug 2, 2024 - Aug 13, 2024
-23.55%
May 14, 2015 - Jul 29, 2016
#5-0.24%
Feb 1, 2023 - Feb 3, 2023
-23.24%
Oct 1, 2025 - Mar 27, 2026
#6-0.20%
Oct 9, 2023 - Oct 20, 2023
-21.18%
May 31, 2011 - Jan 25, 2012
#7-0.18%
Jun 2, 2023 - Jun 6, 2023
-19.35%
Sep 13, 2018 - Jun 13, 2019
#8-0.18%
Feb 24, 2026 - Mar 11, 2026
-14.82%
Apr 26, 2010 - Aug 4, 2010
#9-0.18%
Nov 27, 2023 - Nov 29, 2023
-13.58%
Mar 24, 2025 - Aug 27, 2025
#10-0.16%
Feb 17, 2023 - Feb 22, 2023
-12.07%
Apr 16, 2021 - Jun 10, 2021
#11-0.16%
May 9, 2023 - May 23, 2023
-11.87%
Oct 5, 2012 - Jan 10, 2013
#12-0.13%
Nov 13, 2024 - Nov 19, 2024
-11.79%
May 10, 2013 - May 22, 2014
#13-0.13%
Sep 10, 2025 - Sep 19, 2025
-11.54%
Nov 8, 2010 - Feb 7, 2011
#14-0.13%
Dec 11, 2023 - Dec 15, 2023
-10.00%
Jan 11, 2018 - May 14, 2018
#15-0.12%
Oct 8, 2025 - Oct 24, 2025
-8.55%
Nov 1, 2016 - Dec 6, 2016

Correlation

Correlation between CLOA and GOF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2007 - 2026)

CLOA vs GOF dividend yield comparison.

YearCLOAGOF
20261.90%8.27%
20255.35%16.97%
20246.01%14.32%
20235.88%17.07%
20220.00%14.36%
20210.00%11.93%
20200.00%11.26%
20190.00%12.08%
20180.00%11.96%
20170.00%10.13%
20160.00%11.13%
20150.00%12.98%
20140.00%10.46%
20130.00%9.98%
20120.00%8.67%
20110.00%8.98%
20100.00%9.42%
20090.00%11.00%
20080.00%17.84%
20070.00%3.21%

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