GISC vs GURU

Comparison between Guggenheim Securitized Income ETF (GISC, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

GISC vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GISC(ETF)	GURU(ETF)
Net Assets	$63M	$64M
Expense Ratio	0.47%	0.75%
Max Drawdown	0.27%	38.57%
Sharpe Ratio	-1.55	1.01
5Y Beta	0.05	1.01
P/E Ratio	N/A	50.50
Forward P/E	N/A	18.70
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	18.30%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	4.57

Net Assets

GISC

$63M

Winner

GURU

$64M

Expense Ratio

Winner

GISC

0.47%

GURU

0.75%

Max Drawdown

Winner

GISC

0.27%

GURU

38.57%

Sharpe Ratio

GISC

-1.55

Winner

GURU

1.01

5Y Beta

Winner

GISC

0.05

GURU

1.01

P/E Ratio

GISC

N/A

GURU

50.50

Forward P/E

GISC

N/A

GURU

18.70

5Y Dividends CAGR

GISC

N/A

GURU

-34.93%

5Y EPS CAGR

GISC

N/A

GURU

18.30%

P/S Ratio

GISC

N/A

GURU

1.49

P/B Ratio

GISC

N/A

GURU

4.57

GISC vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	GISC	GURU
1 month	-0.12%	-2.72%
3 months	N/A	+4.53%
6 months	N/A	+7.45%
1 year	N/A	+21.31%
5 years(CAGR)	N/A	+6.62%
10 years(CAGR)	N/A	+11.85%
Max(CAGR)	+1.13%	+12.06%

Winner

GISC

-0.12%

GURU

-2.72%

GISC

N/A

GURU

+4.53%

GISC

N/A

GURU

+7.45%

GISC

N/A

GURU

+21.31%

5Y(CAGR)

GISC

N/A

GURU

+6.62%

10Y(CAGR)

GISC

N/A

GURU

+11.85%

Max(CAGR)

GISC

+1.13%

Winner

GURU

+12.06%

GISC vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GISC	GURU
2026	+0.12%	+6.81%
2025	N/A	+25.03%
2024	N/A	+24.04%
2023	N/A	+19.18%
2022	N/A	-27.99%
2021	N/A	+9.28%
2020	N/A	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

GISC vs GURU Drawdown Comparison

The maximum drawdown for GISC was -0.27%, occurring on Jun 17, 2026. Recovery took 7 trading sessions.

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current GISC drawdown is -0.22%. The current GURU drawdown is -4.81%.

Rank	GISC	GURU
#1	-0.27% Jun 16, 2026 - Jun 26, 2026	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-0.27% Jul 6, 2026 - Jul 23, 2026	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-0.11% Jun 29, 2026 - Jul 6, 2026	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	N/A	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	N/A	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	N/A	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	N/A	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	N/A	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	N/A	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	N/A	-8.19% May 20, 2013 - Jul 11, 2013
#11	N/A	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	N/A	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	N/A	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	N/A	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	N/A	-7.19% Oct 12, 2020 - Nov 5, 2020