GOF vs PDI
Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformancePDI has outperformed GOF, delivering a return of +2.8% compared to +0.9%
GOF vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOF vs PDI - Historical Returns
Returns include dividend reinvestment.
GOF vs PDI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | PDI |
|---|---|---|
| 2026 | -6.85% | -0.41% |
| 2025 | -2.26% | +10.00% |
| 2024 | +35.95% | +16.01% |
| 2023 | -6.08% | +10.48% |
| 2022 | -7.87% | -17.75% |
| 2021 | +5.48% | +7.61% |
| 2020 | +19.41% | -10.00% |
| 2019 | +7.01% | +20.57% |
| 2018 | -5.73% | +6.86% |
| 2017 | +21.67% | +17.07% |
| 2016 | +27.00% | +15.64% |
| 2015 | -10.87% | +7.21% |
| 2014 | +7.82% | +20.29% |
| 2013 | +7.69% | +11.49% |
| 2012 | +13.80% | +25.15% |
| 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 PDI Drawdown Comparison
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current GOF drawdown is -17.74%. The current PDI drawdown is -7.05%.
| Rank | GOF | PDI |
|---|---|---|
| #1 | -54.69% Jul 31, 2007 - Sep 9, 2009 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -38.45% Aug 8, 2019 - Aug 12, 2020 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -32.32% Aug 6, 2021 - Jun 28, 2024 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -23.55% May 14, 2015 - Jul 29, 2016 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -23.24% Oct 1, 2025 - Mar 27, 2026 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -21.18% May 31, 2011 - Jan 25, 2012 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -19.35% Sep 13, 2018 - Jun 13, 2019 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -14.82% Apr 26, 2010 - Aug 4, 2010 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -13.58% Mar 24, 2025 - Aug 27, 2025 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -12.07% Apr 16, 2021 - Jun 10, 2021 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -11.87% Oct 5, 2012 - Jan 10, 2013 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -11.79% May 10, 2013 - May 22, 2014 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -11.54% Nov 8, 2010 - Feb 7, 2011 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -10.00% Jan 11, 2018 - May 14, 2018 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -8.55% Nov 1, 2016 - Dec 6, 2016 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between GOF and PDI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
GOF vs PDI dividend yield comparison.
| Year | GOF | PDI |
|---|---|---|
| 2026 | 8.27% | 6.57% |
| 2025 | 16.97% | 14.94% |
| 2024 | 14.32% | 14.43% |
| 2023 | 17.07% | 14.74% |
| 2022 | 14.36% | 17.84% |
| 2021 | 11.93% | 10.21% |
| 2020 | 11.26% | 10.01% |
| 2019 | 12.08% | 9.45% |
| 2018 | 11.96% | 10.78% |
| 2017 | 10.13% | 8.81% |
| 2016 | 11.13% | 14.79% |
| 2015 | 12.98% | 18.70% |
| 2014 | 10.46% | 13.43% |
| 2013 | 9.98% | 11.93% |
| 2012 | 8.67% | 6.57% |
| 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% |
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