GOF vs HDEF
Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
5-Year PerformanceHDEF has outperformed GOF, delivering a return of +12.3% compared to -1.4%
GOF vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOF vs HDEF - Historical Returns
Returns include dividend reinvestment.
GOF vs HDEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | HDEF |
|---|---|---|
| 2026 | -14.75% | +13.32% |
| 2025 | -2.26% | +33.36% |
| 2024 | +35.95% | +3.36% |
| 2023 | -6.08% | +17.51% |
| 2022 | -7.87% | -3.03% |
| 2021 | +5.48% | +6.01% |
| 2020 | +19.41% | -2.76% |
| 2019 | +7.01% | +25.44% |
| 2018 | -5.73% | -13.77% |
| 2017 | +21.67% | +9.90% |
| 2016 | +27.00% | +13.43% |
| 2015 | -10.87% | -4.66% |
| 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 HDEF Drawdown Comparison
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current GOF drawdown is -24.72%.
| Rank | GOF | HDEF |
|---|---|---|
| #1 | -54.69% Jul 31, 2007 - Sep 9, 2009 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -38.45% Aug 8, 2019 - Aug 12, 2020 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -32.32% Aug 6, 2021 - Jun 28, 2024 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -25.97% Oct 1, 2025 - Aug 20, 2026 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -23.55% May 14, 2015 - Jul 29, 2016 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -21.18% May 31, 2011 - Jan 25, 2012 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -19.35% Sep 13, 2018 - Jun 13, 2019 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -14.82% Apr 26, 2010 - Aug 4, 2010 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -13.58% Mar 24, 2025 - Aug 27, 2025 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -12.07% Apr 16, 2021 - Jun 10, 2021 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -11.87% Oct 5, 2012 - Jan 10, 2013 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -11.79% May 10, 2013 - May 22, 2014 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -11.54% Nov 8, 2010 - Feb 7, 2011 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -10.00% Jan 11, 2018 - May 14, 2018 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -8.55% Nov 1, 2016 - Dec 6, 2016 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between GOF and HDEF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
GOF vs HDEF dividend yield comparison.
| Year | GOF | HDEF |
|---|---|---|
| 2026 | 15.21% | 2.50% |
| 2025 | 16.97% | 3.88% |
| 2024 | 14.32% | 4.53% |
| 2023 | 17.07% | 4.38% |
| 2022 | 14.36% | 5.41% |
| 2021 | 11.93% | 4.76% |
| 2020 | 11.26% | 3.93% |
| 2019 | 12.08% | 4.20% |
| 2018 | 11.96% | 3.55% |
| 2017 | 10.13% | 3.38% |
| 2016 | 11.13% | 9.52% |
| 2015 | 12.98% | 1.87% |
| 2014 | 10.46% | 0.00% |
| 2013 | 9.98% | 0.00% |
| 2012 | 8.67% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.42% | 0.00% |
| 2009 | 11.00% | 0.00% |
| 2008 | 17.84% | 0.00% |
| 2007 | 3.21% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks