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.
| Year | CLOA | GOF |
|---|---|---|
| 2026 | +2.03% | -6.85% |
| 2025 | +5.44% | -2.26% |
| 2024 | +7.23% | +35.95% |
| 2023 | +8.37% | -6.08% |
| 2022 | N/A | -7.87% |
| 2021 | N/A | +5.48% |
| 2020 | N/A | +19.41% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | -5.73% |
| 2017 | N/A | +21.67% |
| 2016 | N/A | +27.00% |
| 2015 | N/A | -10.87% |
| 2014 | N/A | +7.82% |
| 2013 | N/A | +7.69% |
| 2012 | N/A | +13.80% |
| 2011 | N/A | +12.74% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +79.15% |
| 2008 | N/A | -34.32% |
| 2007 | N/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%.
| Rank | CLOA | GOF |
|---|---|---|
| #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.
| Year | CLOA | GOF |
|---|---|---|
| 2026 | 1.90% | 8.27% |
| 2025 | 5.35% | 16.97% |
| 2024 | 6.01% | 14.32% |
| 2023 | 5.88% | 17.07% |
| 2022 | 0.00% | 14.36% |
| 2021 | 0.00% | 11.93% |
| 2020 | 0.00% | 11.26% |
| 2019 | 0.00% | 12.08% |
| 2018 | 0.00% | 11.96% |
| 2017 | 0.00% | 10.13% |
| 2016 | 0.00% | 11.13% |
| 2015 | 0.00% | 12.98% |
| 2014 | 0.00% | 10.46% |
| 2013 | 0.00% | 9.98% |
| 2012 | 0.00% | 8.67% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.42% |
| 2009 | 0.00% | 11.00% |
| 2008 | 0.00% | 17.84% |
| 2007 | 0.00% | 3.21% |
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