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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

Net Assets
GOF
$2.20B
PICK
$2.20B
Expense Ratio
GOF
N/A
PICK
0.39%
Max Drawdown
Winner
GOF
62.51%
PICK
73.97%
Sharpe Ratio
GOF
-0.92
Winner
PICK
1.82
5Y Beta
Winner
GOF
0.46
PICK
1.10
5Y Dividends CAGR
GOF
0.00%
Winner
PICK
5.56%

GOF vs PICK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
-3.75%
PICK
-7.53%
3M
GOF
+2.35%
Winner
PICK
+8.73%
6M
GOF
-7.81%
Winner
PICK
+14.05%
1Y
GOF
-15.20%
Winner
PICK
+63.16%
5Y(CAGR)
GOF
-0.10%
Winner
PICK
+10.05%
10Y(CAGR)
GOF
+7.58%
Winner
PICK
+16.42%
Max(CAGR)
Winner
GOF
+8.76%
PICK
+5.00%

GOF vs PICK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFPICK
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%.

RankGOFPICK
#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.

0.79
-101

Dividend Comparison (2007 - 2026)

GOF vs PICK dividend yield comparison.

YearGOFPICK
202610.41%0.93%
202516.97%2.88%
202414.32%3.26%
202317.07%4.19%
202214.36%6.93%
202111.93%5.89%
202011.26%2.27%
201912.08%5.51%
201811.96%4.77%
201710.13%2.41%
201611.13%1.15%
201512.98%15.77%
201410.46%2.89%
20139.98%3.39%
20128.67%1.28%
20118.98%0.00%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

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