GOF vs CWI

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).

5-Year PerformanceCWI has outperformed GOF, delivering a return of +9.0% compared to +2.1%

GOF vs CWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOF(ETF)	CWI(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	N/A	0.30%
Max Drawdown	62.51%	62.39%
Sharpe Ratio	-0.47	1.88
5Y Beta	0.47	0.75
5Y Dividends CAGR	1.61%	16.94%

Net Assets

GOF

$2.20B

Winner

CWI

$2.30B

Expense Ratio

GOF

N/A

CWI

0.30%

Max Drawdown

GOF

62.51%

Winner

CWI

62.39%

Sharpe Ratio

GOF

-0.47

Winner

CWI

1.88

5Y Beta

Winner

GOF

0.47

CWI

0.75

5Y Dividends CAGR

GOF

1.61%

Winner

CWI

16.94%

GOF vs CWI - Historical Returns

Returns include dividend reinvestment.

Period	GOF	CWI
1 month	+4.32%	+4.67%
3 months	-3.41%	+3.49%
6 months	-3.85%	+16.31%
1 year	-5.92%	+35.69%
5 years(CAGR)	+2.06%	+8.97%
10 years(CAGR)	+8.44%	+10.09%
Max(CAGR)	+9.17%	+5.44%

GOF

+4.32%

Winner

CWI

+4.67%

GOF

-3.41%

Winner

CWI

+3.49%

GOF

-3.85%

Winner

CWI

+16.31%

GOF

-5.92%

Winner

CWI

+35.69%

5Y(CAGR)

GOF

+2.06%

Winner

CWI

+8.97%

10Y(CAGR)

GOF

+8.44%

Winner

CWI

+10.09%

Max(CAGR)

Winner

GOF

+9.17%

CWI

+5.44%

GOF vs CWI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOF	CWI
2026	-4.10%	+10.60%
2025	-2.26%	+32.76%
2024	+35.95%	+7.58%
2023	-6.08%	+15.05%
2022	-7.87%	-15.80%
2021	+5.48%	+8.00%
2020	+19.41%	+8.58%
2019	+7.01%	+22.09%
2018	-5.73%	-14.65%
2017	+21.67%	+25.95%
2016	+27.00%	+6.67%
2015	-10.87%	-4.94%
2014	+7.82%	-1.28%
2013	+7.69%	+12.22%
2012	+13.80%	+13.69%
2011	+12.74%	-14.44%
2010	+29.54%	+8.51%
2009	+79.15%	+35.42%
2008	-34.32%	-41.96%
2007	-8.49%	+15.36%

GOF vs CWI Drawdown Comparison

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

The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.

The current GOF drawdown is -15.32%. The current CWI drawdown is -0.42%.

Rank	GOF	CWI
#1	-54.69% Jul 31, 2007 - Sep 9, 2009	-60.77% Oct 31, 2007 - Jun 18, 2014
#2	-38.45% Aug 8, 2019 - Aug 12, 2020	-34.64% Jan 26, 2018 - Nov 13, 2020
#3	-32.32% Aug 6, 2021 - Jun 28, 2024	-29.42% Jun 14, 2021 - May 9, 2024
#4	-23.55% May 14, 2015 - Jul 29, 2016	-25.24% Jul 3, 2014 - May 5, 2017
#5	-23.24% Oct 1, 2025 - Mar 27, 2026	-13.85% Mar 19, 2025 - May 2, 2025
#6	-21.18% May 31, 2011 - Jan 25, 2012	-12.72% Jul 13, 2007 - Oct 1, 2007
#7	-19.35% Sep 13, 2018 - Jun 13, 2019	-11.47% Feb 25, 2026 - May 6, 2026
#8	-14.82% Apr 26, 2010 - Aug 4, 2010	-9.50% Sep 26, 2024 - Mar 17, 2025
#9	-13.58% Mar 24, 2025 - Aug 27, 2025	-8.03% Jul 12, 2024 - Aug 23, 2024
#10	-12.07% Apr 16, 2021 - Jun 10, 2021	-7.91% Feb 26, 2007 - Apr 3, 2007
#11	-11.87% Oct 5, 2012 - Jan 10, 2013	-4.96% Nov 12, 2025 - Dec 10, 2025
#12	-11.79% May 10, 2013 - May 22, 2014	-4.92% Feb 16, 2021 - Apr 15, 2021
#13	-11.54% Nov 8, 2010 - Feb 7, 2011	-4.58% Jan 21, 2021 - Feb 9, 2021
#14	-10.00% Jan 11, 2018 - May 14, 2018	-4.21% Jul 23, 2025 - Aug 13, 2025
#15	-8.55% Nov 1, 2016 - Dec 6, 2016	-3.82% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between GOF and CWI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

GOF vs CWI dividend yield comparison.

Year	GOF	CWI
2026	6.32%	0.00%
2025	16.97%	2.97%
2024	14.32%	2.89%
2023	17.07%	2.80%
2022	14.36%	3.17%
2021	11.93%	2.65%
2020	11.26%	2.07%
2019	12.08%	3.05%
2018	11.96%	2.81%
2017	10.13%	2.29%
2016	11.13%	2.45%
2015	12.98%	2.62%
2014	10.46%	3.21%
2013	9.98%	2.69%
2012	8.67%	3.15%
2011	8.98%	2.98%
2010	9.42%	2.31%
2009	11.00%	2.20%
2008	17.84%	2.17%
2007	3.21%	2.01%