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GOF vs HTRB

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceHTRB has outperformed GOF, delivering a return of +0.4% compared to -0.1%

GOF vs HTRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.20B
HTRB
$2.20B
Expense Ratio
GOF
N/A
HTRB
0.29%
Max Drawdown
GOF
62.51%
Winner
HTRB
26.85%
Sharpe Ratio
GOF
-0.92
Winner
HTRB
0.35
5Y Beta
GOF
0.46
Winner
HTRB
0.04
5Y Dividends CAGR
Winner
GOF
0.00%
HTRB
-3.29%

GOF vs HTRB - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-3.75%
Winner
HTRB
+1.24%
3M
Winner
GOF
+2.35%
HTRB
+1.68%
6M
GOF
-7.81%
Winner
HTRB
+0.84%
1Y
GOF
-15.20%
Winner
HTRB
+4.95%
5Y(CAGR)
GOF
-0.10%
Winner
HTRB
+0.43%
10Y(CAGR)
Winner
GOF
+7.58%
HTRB
+2.26%
Max(CAGR)
Winner
GOF
+8.76%
HTRB
+2.26%

GOF vs HTRB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFHTRB
2026-9.69%+1.05%
2025-2.26%+7.27%
2024+35.95%+2.79%
2023-6.08%+6.64%
2022-7.87%-14.11%
2021+5.48%-1.01%
2020+19.41%+8.64%
2019+7.01%+10.21%
2018-5.73%-0.88%
2017+21.67%+1.02%
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 HTRB Drawdown Comparison

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

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current GOF drawdown is -20.25%. The current HTRB drawdown is -0.85%.

RankGOFHTRB
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-19.48%
Sep 14, 2021 - Oct 28, 2025
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-10.48%
Mar 6, 2020 - Jun 8, 2020
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-3.76%
Jan 4, 2021 - Aug 2, 2021
#4-23.55%
May 14, 2015 - Jul 29, 2016
-2.82%
Feb 27, 2026 - May 19, 2026
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-2.58%
Dec 29, 2017 - Jan 30, 2019
#6-21.18%
May 31, 2011 - Jan 25, 2012
-1.80%
Aug 27, 2019 - Oct 4, 2019
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-1.58%
Jul 3, 2019 - Aug 1, 2019
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-1.13%
Oct 28, 2025 - Feb 5, 2026
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-1.13%
Oct 4, 2019 - Nov 27, 2019
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-1.10%
Aug 10, 2020 - Nov 17, 2020
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-0.99%
Aug 4, 2021 - Sep 14, 2021
#12-11.79%
May 10, 2013 - May 22, 2014
-0.80%
Mar 27, 2019 - Apr 25, 2019
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-0.65%
Feb 28, 2020 - Mar 3, 2020
#14-10.00%
Jan 11, 2018 - May 14, 2018
-0.61%
Jun 8, 2020 - Jul 6, 2020
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-0.61%
Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between GOF and HTRB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2007 - 2026)

GOF vs HTRB dividend yield comparison.

YearGOFHTRB
202610.41%1.71%
202516.97%4.66%
202414.32%4.45%
202317.07%3.87%
202214.36%3.08%
202111.93%4.22%
202011.26%4.79%
201912.08%6.30%
201811.96%2.37%
201710.13%0.96%
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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