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GOF vs DSTL

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed GOF, delivering a return of +9.7% compared to -0.1%

GOF vs DSTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.10B
DSTL
$2.10B
Expense Ratio
GOF
N/A
DSTL
0.39%
Max Drawdown
GOF
62.51%
Winner
DSTL
33.09%
Sharpe Ratio
GOF
-1.10
Winner
DSTL
0.73
5Y Beta
Winner
GOF
0.47
DSTL
0.68
P/E Ratio
GOF
N/A
DSTL
18.31
Forward P/E
GOF
N/A
DSTL
13.30
PEG Ratio
GOF
N/A
DSTL
0.16
5Y Dividends CAGR
GOF
1.61%
Winner
DSTL
12.98%
5Y EPS CAGR
GOF
N/A
DSTL
15.25%
Debt to Equity
GOF
N/A
DSTL
81.34%
P/S Ratio
GOF
N/A
DSTL
1.39
P/B Ratio
GOF
N/A
DSTL
3.22

GOF vs DSTL - Historical Returns

Returns include dividend reinvestment.

1M
GOF
+1.59%
Winner
DSTL
+6.84%
3M
GOF
-1.76%
Winner
DSTL
+6.75%
6M
GOF
-9.75%
Winner
DSTL
+5.59%
1Y
GOF
-16.71%
Winner
DSTL
+13.57%
5Y(CAGR)
GOF
-0.14%
Winner
DSTL
+9.72%
10Y(CAGR)
GOF
+7.33%
DSTL
N/A
Max(CAGR)
GOF
+8.81%
Winner
DSTL
+14.32%

GOF vs DSTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFDSTL
2026-8.25%+7.83%
2025-2.26%+9.04%
2024+35.95%+12.87%
2023-6.08%+22.72%
2022-7.87%-10.54%
2021+5.48%+30.55%
2020+19.41%+18.23%
2019+7.01%+35.01%
2018-5.73%-6.66%
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 DSTL Drawdown Comparison

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

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current GOF drawdown is -18.98%. The current DSTL drawdown is -0.80%.

RankGOFDSTL
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-33.09%
Feb 12, 2020 - Jul 22, 2020
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-20.10%
Jan 4, 2022 - Jul 13, 2023
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-16.92%
Nov 29, 2024 - Sep 11, 2025
#4-23.55%
May 14, 2015 - Jul 29, 2016
-15.80%
Nov 7, 2018 - Feb 22, 2019
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-9.32%
Jul 31, 2023 - Dec 1, 2023
#6-21.18%
May 31, 2011 - Jan 25, 2012
-8.43%
Sep 2, 2020 - Nov 10, 2020
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-8.30%
Feb 27, 2026 - Jul 2, 2026
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-7.20%
Apr 24, 2019 - Jun 20, 2019
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-6.56%
Jul 26, 2019 - Sep 13, 2019
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-5.94%
Mar 28, 2024 - Jul 16, 2024
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-5.03%
Jul 31, 2024 - Aug 21, 2024
#12-11.79%
May 10, 2013 - May 22, 2014
-4.99%
Nov 16, 2021 - Dec 10, 2021
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-4.71%
Sep 2, 2021 - Oct 20, 2021
#14-10.00%
Jan 11, 2018 - May 14, 2018
-4.34%
Jan 12, 2021 - Feb 11, 2021
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-4.19%
Sep 13, 2019 - Oct 15, 2019

Correlation

Correlation between GOF and DSTL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2007 - 2026)

GOF vs DSTL dividend yield comparison.

YearGOFDSTL
202612.15%0.57%
202516.97%1.31%
202414.32%1.34%
202317.07%1.30%
202214.36%1.35%
202111.93%1.01%
202011.26%0.83%
201912.08%0.97%
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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