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GOF vs NUGO

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).

5-Year PerformanceNUGO has outperformed GOF, delivering a return of +12.3% compared to -1.4%

GOF vs NUGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
GOF
N/A
NUGO
0.50%
Max Drawdown
GOF
62.51%
Winner
NUGO
38.01%
Sharpe Ratio
GOF
-1.38
Winner
NUGO
0.61
5Y Beta
Winner
GOF
0.48
NUGO
1.27
P/E Ratio
GOF
N/A
NUGO
34.36
Forward P/E
GOF
N/A
NUGO
26.18
PEG Ratio
GOF
N/A
NUGO
0.27
5Y Dividends CAGR
GOF
1.61%
NUGO
N/A
5Y EPS CAGR
GOF
N/A
NUGO
40.06%
Debt to Equity
GOF
N/A
NUGO
41.05%
P/S Ratio
GOF
N/A
NUGO
9.95
P/B Ratio
GOF
N/A
NUGO
13.35

GOF vs NUGO - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-7.09%
Winner
NUGO
+2.59%
3M
GOF
-9.14%
Winner
NUGO
-0.75%
6M
GOF
-12.51%
Winner
NUGO
+11.97%
1Y
GOF
-22.67%
Winner
NUGO
+13.65%
5Y(CAGR)
GOF
-1.45%
Winner
NUGO
+12.32%
10Y(CAGR)
GOF
+6.17%
NUGO
N/A
Max(CAGR)
GOF
+8.35%
Winner
NUGO
+12.32%

GOF vs NUGO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFNUGO
2026-14.75%+7.23%
2025-2.26%+14.52%
2024+35.95%+37.96%
2023-6.08%+46.20%
2022-7.87%-33.54%
2021+5.48%+7.78%
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 NUGO Drawdown Comparison

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

The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The current GOF drawdown is -24.72%. The current NUGO drawdown is -4.45%.

RankGOFNUGO
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-38.01%
Nov 19, 2021 - Jan 24, 2024
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-25.12%
Dec 16, 2024 - Jul 3, 2025
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-17.54%
Oct 29, 2025 - May 6, 2026
#4-25.97%
Oct 1, 2025 - Aug 20, 2026
-14.99%
Jul 10, 2024 - Oct 21, 2024
#5-23.55%
May 14, 2015 - Jul 29, 2016
-9.87%
Jun 2, 2026 - Aug 13, 2026
#6-21.18%
May 31, 2011 - Jan 25, 2012
-7.37%
Mar 22, 2024 - May 15, 2024
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-4.45%
Aug 13, 2026 - Aug 24, 2026
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-3.73%
Oct 22, 2024 - Nov 6, 2024
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-3.59%
Feb 9, 2024 - Feb 22, 2024
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-3.39%
Oct 9, 2025 - Oct 24, 2025
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-3.23%
Aug 12, 2025 - Sep 8, 2025
#12-11.79%
May 10, 2013 - May 22, 2014
-3.08%
Nov 12, 2024 - Dec 2, 2024
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-3.07%
May 14, 2026 - May 28, 2026
#14-10.00%
Jan 11, 2018 - May 14, 2018
-2.95%
May 28, 2024 - Jun 5, 2024
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-2.73%
Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between GOF and NUGO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

GOF vs NUGO dividend yield comparison.

YearGOFNUGO
202615.21%0.00%
202516.97%0.00%
202414.32%0.00%
202317.07%0.19%
202214.36%0.26%
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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