GOF vs ARKB
Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
GOF vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOF
$2.30B
ARKB
$2.10B
Expense Ratio
GOF
N/A
ARKB
0.21%
Max Drawdown
GOF
62.51%
Winner
ARKB
53.33%
Sharpe Ratio
GOF
-1.38
Winner
ARKB
-0.65
5Y Beta
Winner
GOF
0.48
ARKB
1.18
5Y Dividends CAGR
GOF
1.61%
ARKB
N/A
GOF vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
GOF
-7.09%
Winner
ARKB
+22.74%
3M
GOF
-9.14%
Winner
ARKB
+3.92%
6M
GOF
-12.51%
Winner
ARKB
+22.00%
1Y
Winner
GOF
-22.67%
ARKB
-29.06%
5Y(CAGR)
GOF
-1.45%
ARKB
N/A
10Y(CAGR)
GOF
+6.17%
ARKB
N/A
Max(CAGR)
GOF
+8.35%
Winner
ARKB
+21.81%
GOF vs ARKB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | ARKB |
|---|---|---|
| 2026 | -14.75% | -12.32% |
| 2025 | -2.26% | -10.43% |
| 2024 | +35.95% | +99.46% |
| 2023 | -6.08% | N/A |
| 2022 | -7.87% | N/A |
| 2021 | +5.48% | N/A |
| 2020 | +19.41% | N/A |
| 2019 | +7.01% | N/A |
| 2018 | -5.73% | N/A |
| 2017 | +21.67% | N/A |
| 2016 | +27.00% | N/A |
| 2015 | -10.87% | N/A |
| 2014 | +7.82% | N/A |
| 2013 | +7.69% | N/A |
| 2012 | +13.80% | N/A |
| 2011 | +12.74% | N/A |
| 2010 | +29.54% | N/A |
| 2009 | +79.15% | N/A |
| 2008 | -34.32% | N/A |
| 2007 | -8.49% | N/A |
GOF vs ARKB Drawdown Comparison
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The maximum drawdown for ARKB was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GOF drawdown is -24.72%. The current ARKB drawdown is -37.36%.
| Rank | GOF | ARKB |
|---|---|---|
| #1 | -54.69% Jul 31, 2007 - Sep 9, 2009 | -53.33% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -38.45% Aug 8, 2019 - Aug 12, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -32.32% Aug 6, 2021 - Jun 28, 2024 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -25.97% Oct 1, 2025 - Aug 20, 2026 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -23.55% May 14, 2015 - Jul 29, 2016 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -21.18% May 31, 2011 - Jan 25, 2012 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -19.35% Sep 13, 2018 - Jun 13, 2019 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -14.82% Apr 26, 2010 - Aug 4, 2010 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -13.58% Mar 24, 2025 - Aug 27, 2025 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -12.07% Apr 16, 2021 - Jun 10, 2021 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -11.87% Oct 5, 2012 - Jan 10, 2013 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -11.79% May 10, 2013 - May 22, 2014 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -11.54% Nov 8, 2010 - Feb 7, 2011 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -10.00% Jan 11, 2018 - May 14, 2018 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -8.55% Nov 1, 2016 - Dec 6, 2016 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between GOF and ARKB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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