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GOF vs CGIC

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

GOF vs CGIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.10B
CGIC
$2.10B
Expense Ratio
GOF
N/A
CGIC
0.54%
Max Drawdown
GOF
62.51%
Winner
CGIC
13.29%
Sharpe Ratio
GOF
-1.10
Winner
CGIC
1.01
5Y Beta
Winner
GOF
0.47
CGIC
0.75
5Y Dividends CAGR
GOF
1.61%
CGIC
N/A

GOF vs CGIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
+1.59%
CGIC
-0.65%
3M
GOF
-1.76%
Winner
CGIC
+2.10%
6M
GOF
-9.75%
Winner
CGIC
+4.16%
1Y
GOF
-16.71%
Winner
CGIC
+21.58%
5Y(CAGR)
GOF
-0.14%
CGIC
N/A
10Y(CAGR)
GOF
+7.33%
CGIC
N/A
Max(CAGR)
GOF
+8.81%
Winner
CGIC
+20.59%

GOF vs CGIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFCGIC
2026-8.25%+8.21%
2025-2.26%+37.73%
2024+35.95%-2.81%
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 CGIC Drawdown Comparison

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

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current GOF drawdown is -18.98%. The current CGIC drawdown is -3.46%.

RankGOFCGIC
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-13.10%
Mar 19, 2025 - May 2, 2025
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-11.30%
Feb 25, 2026 - May 6, 2026
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-9.49%
Sep 26, 2024 - Mar 5, 2025
#4-23.55%
May 14, 2015 - Jul 29, 2016
-8.73%
Jul 12, 2024 - Sep 24, 2024
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-4.96%
Nov 12, 2025 - Dec 10, 2025
#6-21.18%
May 31, 2011 - Jan 25, 2012
-4.50%
Jun 2, 2026 - Jun 15, 2026
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-4.30%
Jun 15, 2026 - Jul 20, 2026
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-3.79%
Jul 23, 2025 - Aug 12, 2025
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-3.07%
Oct 3, 2025 - Oct 27, 2025
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-3.02%
May 6, 2026 - May 26, 2026
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-2.63%
Aug 22, 2025 - Sep 11, 2025
#12-11.79%
May 10, 2013 - May 22, 2014
-2.48%
Jan 27, 2026 - Feb 9, 2026
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-2.44%
Mar 5, 2025 - Mar 17, 2025
#14-10.00%
Jan 11, 2018 - May 14, 2018
-2.24%
Jun 12, 2025 - Jun 26, 2025
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-1.84%
Oct 28, 2025 - Nov 10, 2025

Correlation

Correlation between GOF and CGIC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2007 - 2026)

GOF vs CGIC dividend yield comparison.

YearGOFCGIC
202612.15%1.04%
202516.97%1.60%
202414.32%0.68%
202317.07%0.00%
202214.36%0.00%
202111.93%0.00%
202011.26%0.00%
201912.08%0.00%
201811.96%0.00%
201710.13%0.00%
201611.13%0.00%
201512.98%0.00%
201410.46%0.00%
20139.98%0.00%
20128.67%0.00%
20118.98%0.00%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

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