GOF vs PICK
Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePICK has outperformed GOF, delivering a return of +10.0% compared to -0.1%
GOF vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOF vs PICK - Historical Returns
Returns include dividend reinvestment.
GOF vs PICK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | PICK |
|---|---|---|
| 2026 | -9.69% | +12.26% |
| 2025 | -2.26% | +51.18% |
| 2024 | +35.95% | -16.01% |
| 2023 | -6.08% | +10.34% |
| 2022 | -7.87% | +2.84% |
| 2021 | +5.48% | +19.08% |
| 2020 | +19.41% | +26.33% |
| 2019 | +7.01% | +17.24% |
| 2018 | -5.73% | -21.02% |
| 2017 | +21.67% | +35.47% |
| 2016 | +27.00% | +57.74% |
| 2015 | -10.87% | -39.88% |
| 2014 | +7.82% | -18.55% |
| 2013 | +7.69% | -11.37% |
| 2012 | +13.80% | -11.61% |
| 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 PICK Drawdown Comparison
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The current GOF drawdown is -20.25%. The current PICK drawdown is -14.72%.
| Rank | GOF | PICK |
|---|---|---|
| #1 | -54.69% Jul 31, 2007 - Sep 9, 2009 | -68.87% Feb 8, 2012 - Jan 4, 2021 |
| #2 | -38.45% Aug 8, 2019 - Aug 12, 2020 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -32.32% Aug 6, 2021 - Jun 28, 2024 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -23.55% May 14, 2015 - Jul 29, 2016 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -23.24% Oct 1, 2025 - Mar 27, 2026 | -14.72% Jun 2, 2026 - Jun 24, 2026 |
| #6 | -21.18% May 31, 2011 - Jan 25, 2012 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -19.35% Sep 13, 2018 - Jun 13, 2019 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -14.82% Apr 26, 2010 - Aug 4, 2010 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -13.58% Mar 24, 2025 - Aug 27, 2025 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -12.07% Apr 16, 2021 - Jun 10, 2021 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -11.87% Oct 5, 2012 - Jan 10, 2013 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -11.79% May 10, 2013 - May 22, 2014 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -11.54% Nov 8, 2010 - Feb 7, 2011 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -10.00% Jan 11, 2018 - May 14, 2018 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -8.55% Nov 1, 2016 - Dec 6, 2016 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between GOF and PICK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
GOF vs PICK dividend yield comparison.
| Year | GOF | PICK |
|---|---|---|
| 2026 | 10.41% | 0.93% |
| 2025 | 16.97% | 2.88% |
| 2024 | 14.32% | 3.26% |
| 2023 | 17.07% | 4.19% |
| 2022 | 14.36% | 6.93% |
| 2021 | 11.93% | 5.89% |
| 2020 | 11.26% | 2.27% |
| 2019 | 12.08% | 5.51% |
| 2018 | 11.96% | 4.77% |
| 2017 | 10.13% | 2.41% |
| 2016 | 11.13% | 1.15% |
| 2015 | 12.98% | 15.77% |
| 2014 | 10.46% | 2.89% |
| 2013 | 9.98% | 3.39% |
| 2012 | 8.67% | 1.28% |
| 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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