GOF vs RVT

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed GOF, delivering a return of +8.6% compared to +2.1%

GOF vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOF(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Max Drawdown	62.51%	79.08%
Sharpe Ratio	-0.47	1.90
5Y Beta	0.47	1.00
5Y Dividends CAGR	1.61%	11.02%

Net Assets

GOF

$2.20B

RVT

$2.20B

Max Drawdown

Winner

GOF

62.51%

RVT

79.08%

Sharpe Ratio

GOF

-0.47

Winner

RVT

1.90

5Y Beta

Winner

GOF

0.47

RVT

1.00

5Y Dividends CAGR

GOF

1.61%

Winner

RVT

11.02%

GOF vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	GOF	RVT
1 month	+4.32%	+6.93%
3 months	-3.41%	+4.94%
6 months	-3.85%	+24.47%
1 year	-5.92%	+42.15%
5 years(CAGR)	+2.06%	+8.63%
10 years(CAGR)	+8.44%	+13.72%
Max(CAGR)	+9.17%	+10.27%

GOF

+4.32%

Winner

RVT

+6.93%

GOF

-3.41%

Winner

RVT

+4.94%

GOF

-3.85%

Winner

RVT

+24.47%

GOF

-5.92%

Winner

RVT

+42.15%

5Y(CAGR)

GOF

+2.06%

Winner

RVT

+8.63%

10Y(CAGR)

GOF

+8.44%

Winner

RVT

+13.72%

Max(CAGR)

GOF

+9.17%

Winner

RVT

+10.27%

GOF vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOF	RVT
2026	-4.10%	+17.96%
2025	-2.26%	+11.92%
2024	+35.95%	+18.41%
2023	-6.08%	+18.08%
2022	-7.87%	-26.09%
2021	+5.48%	+34.95%
2020	+19.41%	+18.13%
2019	+7.01%	+33.02%
2018	-5.73%	-20.88%
2017	+21.67%	+30.93%
2016	+27.00%	+23.90%
2015	-10.87%	-9.38%
2014	+7.82%	+3.09%
2013	+7.69%	+22.06%
2012	+13.80%	+14.47%
2011	+12.74%	-11.90%
2010	+29.54%	+32.59%
2009	+79.15%	+29.44%
2008	-34.32%	-47.25%
2007	-8.49%	-7.18%
2006	N/A	+17.77%
2005	N/A	+8.78%
2004	N/A	+31.02%
2003	N/A	+35.56%
2002	N/A	-6.88%
2001	N/A	+20.00%
2000	N/A	+19.43%
1999	N/A	+11.14%

GOF vs RVT Drawdown Comparison

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

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current GOF drawdown is -15.32%. The current RVT drawdown is -0.11%.

Rank	GOF	RVT
#1	-54.69% Jul 31, 2007 - Sep 9, 2009	-72.45% Feb 26, 2007 - May 17, 2013
#2	-38.45% Aug 8, 2019 - Aug 12, 2020	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-32.32% Aug 6, 2021 - Jun 28, 2024	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-23.55% May 14, 2015 - Jul 29, 2016	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-23.24% Oct 1, 2025 - Mar 27, 2026	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-21.18% May 31, 2011 - Jan 25, 2012	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-19.35% Sep 13, 2018 - Jun 13, 2019	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-14.82% Apr 26, 2010 - Aug 4, 2010	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-13.58% Mar 24, 2025 - Aug 27, 2025	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-12.07% Apr 16, 2021 - Jun 10, 2021	-14.97% Feb 15, 2001 - May 18, 2001
#11	-11.87% Oct 5, 2012 - Jan 10, 2013	-14.23% May 5, 2006 - Oct 30, 2006
#12	-11.79% May 10, 2013 - May 22, 2014	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-11.54% Nov 8, 2010 - Feb 7, 2011	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-10.00% Jan 11, 2018 - May 14, 2018	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-8.55% Nov 1, 2016 - Dec 6, 2016	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between GOF and RVT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

GOF vs RVT dividend yield comparison.

Year	GOF	RVT
2026	6.32%	1.61%
2025	16.97%	8.82%
2024	14.32%	8.04%
2023	17.07%	7.35%
2022	14.36%	9.95%
2021	11.93%	8.52%
2020	11.26%	6.44%
2019	12.08%	7.45%
2018	11.96%	10.68%
2017	10.13%	7.17%
2016	11.13%	7.62%
2015	12.98%	10.54%
2014	10.46%	12.70%
2013	9.98%	5.37%
2012	8.67%	5.96%
2011	8.98%	6.36%
2010	9.42%	0.21%
2009	11.00%	2.97%
2008	17.84%	20.50%
2007	3.21%	9.96%
2006	0.00%	6.30%
2005	0.00%	8.02%
2004	0.00%	7.58%
2003	0.00%	7.52%
2002	0.00%	11.40%
2001	0.00%	9.48%
2000	0.00%	10.25%
1999	0.00%	2.53%