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GOF vs QDF

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed GOF, delivering a return of +12.0% compared to -0.1%

GOF vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.20B
Winner
QDF
$2.30B
Expense Ratio
GOF
N/A
QDF
0.39%
Max Drawdown
GOF
62.51%
Winner
QDF
37.16%
Sharpe Ratio
GOF
-0.92
Winner
QDF
1.74
5Y Beta
Winner
GOF
0.46
QDF
0.88
P/E Ratio
GOF
N/A
QDF
22.48
Forward P/E
GOF
N/A
QDF
18.20
PEG Ratio
GOF
N/A
QDF
0.26
5Y Dividends CAGR
GOF
0.00%
Winner
QDF
3.70%
5Y EPS CAGR
GOF
N/A
QDF
23.23%
Debt to Equity
GOF
N/A
QDF
-7.44%
P/S Ratio
GOF
N/A
QDF
3.62
P/B Ratio
GOF
N/A
QDF
5.09

GOF vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-3.75%
Winner
QDF
-0.21%
3M
GOF
+2.35%
Winner
QDF
+11.84%
6M
GOF
-7.81%
Winner
QDF
+8.50%
1Y
GOF
-15.20%
Winner
QDF
+24.71%
5Y(CAGR)
GOF
-0.10%
Winner
QDF
+11.96%
10Y(CAGR)
GOF
+7.58%
Winner
QDF
+12.37%
Max(CAGR)
GOF
+8.76%
Winner
QDF
+12.56%

GOF vs QDF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFQDF
2026-9.69%+9.22%
2025-2.26%+16.90%
2024+35.95%+17.35%
2023-6.08%+20.23%
2022-7.87%-12.32%
2021+5.48%+28.22%
2020+19.41%+4.57%
2019+7.01%+25.67%
2018-5.73%-8.42%
2017+21.67%+16.35%
2016+27.00%+18.28%
2015-10.87%-0.87%
2014+7.82%+12.97%
2013+7.69%+33.51%
2012+13.80%-1.59%
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 QDF Drawdown Comparison

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

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current GOF drawdown is -20.25%. The current QDF drawdown is -1.47%.

RankGOFQDF
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-23.55%
May 14, 2015 - Jul 29, 2016
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-13.20%
May 21, 2015 - Apr 13, 2016
#6-21.18%
May 31, 2011 - Jan 25, 2012
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-6.04%
Dec 31, 2013 - Feb 28, 2014
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-5.75%
Jul 16, 2024 - Aug 19, 2024
#12-11.79%
May 10, 2013 - May 22, 2014
-5.75%
Mar 28, 2024 - May 15, 2024
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-5.22%
Aug 2, 2013 - Oct 17, 2013
#14-10.00%
Jan 11, 2018 - May 14, 2018
-5.18%
Jun 23, 2016 - Jul 8, 2016
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between GOF and QDF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

GOF vs QDF dividend yield comparison.

YearGOFQDF
202610.41%0.63%
202516.97%1.65%
202414.32%1.93%
202317.07%2.19%
202214.36%2.45%
202111.93%1.90%
202011.26%2.38%
201912.08%3.05%
201811.96%4.29%
201710.13%2.70%
201611.13%3.07%
201512.98%3.04%
201410.46%2.70%
20139.98%2.08%
20128.67%0.49%
20118.98%0.00%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

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