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GOF vs RWJ

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceRWJ has outperformed GOF, delivering a return of +10.7% compared to -1.4%

GOF vs RWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOF
$2.30B
RWJ
$2.10B
Expense Ratio
GOF
N/A
RWJ
0.39%
Max Drawdown
GOF
62.51%
Winner
RWJ
56.26%
Sharpe Ratio
GOF
-1.38
Winner
RWJ
1.55
5Y Beta
Winner
GOF
0.48
RWJ
1.03
P/E Ratio
GOF
N/A
RWJ
63.11
Forward P/E
GOF
N/A
RWJ
12.28
5Y Dividends CAGR
GOF
1.61%
Winner
RWJ
23.39%
5Y EPS CAGR
GOF
N/A
RWJ
6.67%
Debt to Equity
GOF
N/A
RWJ
83.53%
P/S Ratio
GOF
N/A
RWJ
0.40
P/B Ratio
GOF
N/A
RWJ
1.64

GOF vs RWJ - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-7.09%
Winner
RWJ
+1.26%
3M
GOF
-9.14%
Winner
RWJ
+11.18%
6M
GOF
-12.51%
Winner
RWJ
+17.09%
1Y
GOF
-22.67%
Winner
RWJ
+30.42%
5Y(CAGR)
GOF
-1.45%
Winner
RWJ
+10.74%
10Y(CAGR)
GOF
+6.17%
Winner
RWJ
+13.37%
Max(CAGR)
GOF
+8.35%
Winner
RWJ
+12.56%

GOF vs RWJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFRWJ
2026-14.75%+25.47%
2025-2.26%+8.28%
2024+35.95%+11.98%
2023-6.08%+16.69%
2022-7.87%-12.27%
2021+5.48%+54.19%
2020+19.41%+21.02%
2019+7.01%+17.99%
2018-5.73%-18.19%
2017+21.67%+4.20%
2016+27.00%+32.88%
2015-10.87%-7.94%
2014+7.82%+7.70%
2013+7.69%+41.60%
2012+13.80%+16.48%
2011+12.74%-2.72%
2010+29.54%+22.38%
2009+79.15%+44.07%
2008-34.32%-27.28%
2007-8.49%N/A

GOF vs RWJ Drawdown Comparison

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

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The current GOF drawdown is -24.72%. The current RWJ drawdown is -2.53%.

RankGOFRWJ
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-55.96%
Sep 19, 2008 - Oct 12, 2009
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-51.34%
Aug 22, 2018 - Nov 23, 2020
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-29.29%
Nov 25, 2024 - Sep 18, 2025
#4-25.97%
Oct 1, 2025 - Aug 20, 2026
-27.42%
Jul 7, 2011 - Feb 2, 2012
#5-23.55%
May 14, 2015 - Jul 29, 2016
-25.83%
Jun 23, 2015 - Nov 10, 2016
#6-21.18%
May 31, 2011 - Jan 25, 2012
-25.57%
Nov 16, 2021 - Mar 21, 2024
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-22.98%
Apr 23, 2010 - Dec 9, 2010
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-15.40%
Mar 26, 2012 - Sep 13, 2012
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-14.85%
Jun 5, 2008 - Sep 19, 2008
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-13.64%
Oct 15, 2009 - Jan 7, 2010
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-13.63%
Jul 3, 2014 - Dec 26, 2014
#12-11.79%
May 10, 2013 - May 22, 2014
-12.72%
Jun 8, 2021 - Nov 3, 2021
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-12.59%
Jan 27, 2021 - Mar 5, 2021
#14-10.00%
Jan 11, 2018 - May 14, 2018
-12.32%
Feb 21, 2017 - Oct 2, 2017
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-12.23%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between GOF and RWJ 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 RWJ dividend yield comparison.

YearGOFRWJ
202615.21%0.51%
202516.97%1.11%
202414.32%1.15%
202317.07%1.34%
202214.36%1.02%
202111.93%0.61%
202011.26%0.89%
201912.08%1.22%
201811.96%1.44%
201710.13%1.11%
201611.13%0.61%
201512.98%0.74%
201410.46%0.57%
20139.98%1.27%
20128.67%1.34%
20118.98%0.37%
20109.42%0.39%
200911.00%0.24%
200817.84%0.85%
20073.21%0.00%

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