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GOF vs PKW

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).

5-Year PerformancePKW has outperformed GOF, delivering a return of +11.2% compared to -1.4%

GOF vs PKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.30B
PKW
$2.30B
Expense Ratio
GOF
N/A
PKW
0.62%
Max Drawdown
GOF
62.51%
Winner
PKW
55.28%
Sharpe Ratio
GOF
-1.38
Winner
PKW
1.11
5Y Beta
Winner
GOF
0.48
PKW
0.82
P/E Ratio
GOF
N/A
PKW
17.20
Forward P/E
GOF
N/A
PKW
12.75
5Y Dividends CAGR
GOF
1.61%
Winner
PKW
4.77%
5Y EPS CAGR
GOF
N/A
PKW
17.78%
P/S Ratio
GOF
N/A
PKW
1.42
P/B Ratio
GOF
N/A
PKW
2.51

GOF vs PKW - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-7.09%
Winner
PKW
+5.01%
3M
GOF
-9.14%
Winner
PKW
+11.52%
6M
GOF
-12.51%
Winner
PKW
+10.57%
1Y
GOF
-22.67%
Winner
PKW
+17.05%
5Y(CAGR)
GOF
-1.45%
Winner
PKW
+11.22%
10Y(CAGR)
GOF
+6.17%
Winner
PKW
+13.63%
Max(CAGR)
GOF
+8.35%
Winner
PKW
+10.77%

GOF vs PKW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGOFPKW
2026-14.75%+12.38%
2025-2.26%+17.82%
2024+35.95%+16.80%
2023-6.08%+17.54%
2022-7.87%-10.32%
2021+5.48%+34.49%
2020+19.41%+7.44%
2019+7.01%+33.50%
2018-5.73%-11.24%
2017+21.67%+17.10%
2016+27.00%+14.54%
2015-10.87%-4.08%
2014+7.82%+13.67%
2013+7.69%+42.23%
2012+13.80%+12.86%
2011+12.74%+8.67%
2010+29.54%+16.47%
2009+79.15%+29.66%
2008-34.32%-32.24%
2007-8.49%-1.83%
2006N/A-0.20%

GOF vs PKW Drawdown Comparison

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

The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current GOF drawdown is -24.72%. The current PKW drawdown is -0.13%.

RankGOFPKW
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-54.59%
Jun 4, 2007 - Feb 16, 2011
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-40.91%
Jan 17, 2020 - Nov 24, 2020
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-23.51%
Nov 5, 2021 - Dec 13, 2023
#4-25.97%
Oct 1, 2025 - Aug 20, 2026
-21.23%
Jan 26, 2018 - Apr 16, 2019
#5-23.55%
May 14, 2015 - Jul 29, 2016
-20.91%
Nov 29, 2024 - Jul 1, 2025
#6-21.18%
May 31, 2011 - Jan 25, 2012
-20.18%
Feb 24, 2015 - Nov 14, 2016
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-17.67%
May 12, 2011 - Jan 18, 2012
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-8.99%
May 1, 2012 - Aug 16, 2012
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-8.93%
May 3, 2019 - Jul 3, 2019
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-8.49%
Sep 18, 2014 - Nov 6, 2014
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-7.86%
Feb 18, 2026 - Apr 17, 2026
#12-11.79%
May 10, 2013 - May 22, 2014
-7.72%
Jul 24, 2019 - Oct 24, 2019
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-7.34%
Dec 31, 2013 - Feb 26, 2014
#14-10.00%
Jan 11, 2018 - May 14, 2018
-6.79%
Oct 27, 2025 - Dec 11, 2025
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-6.41%
Feb 22, 2007 - Apr 18, 2007

Correlation

Correlation between GOF and PKW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

GOF vs PKW dividend yield comparison.

YearGOFPKW
202615.21%0.31%
202516.97%0.99%
202414.32%0.86%
202317.07%1.17%
202214.36%1.22%
202111.93%0.72%
202011.26%1.48%
201912.08%1.30%
201811.96%1.30%
201710.13%0.65%
201611.13%1.59%
201512.98%1.14%
201410.46%1.03%
20139.98%0.62%
20128.67%1.25%
20118.98%0.85%
20109.42%0.30%
200911.00%1.29%
200817.84%1.58%
20073.21%0.27%

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