StockComparison Logo
vs

GOF vs SPGP

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).

5-Year PerformanceSPGP has outperformed GOF, delivering a return of +7.7% compared to +0.9%

GOF vs SPGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.20B
SPGP
$2.20B
Expense Ratio
GOF
N/A
SPGP
0.36%
Max Drawdown
GOF
62.51%
Winner
SPGP
42.43%
Sharpe Ratio
GOF
-0.82
Winner
SPGP
0.86
5Y Beta
Winner
GOF
0.46
SPGP
1.02
P/E Ratio
GOF
N/A
SPGP
19.14
Forward P/E
GOF
N/A
SPGP
16.78
PEG Ratio
GOF
N/A
SPGP
0.65
5Y Dividends CAGR
GOF
1.61%
Winner
SPGP
8.12%
5Y EPS CAGR
GOF
N/A
SPGP
23.58%
Debt to Equity
GOF
N/A
SPGP
80.02%
P/S Ratio
GOF
N/A
SPGP
2.25
P/B Ratio
GOF
N/A
SPGP
3.65

GOF vs SPGP - Historical Returns

Returns include dividend reinvestment.

1M
GOF
-2.10%
Winner
SPGP
+2.65%
3M
GOF
-1.81%
Winner
SPGP
+4.88%
6M
GOF
-0.05%
Winner
SPGP
+5.54%
1Y
GOF
-12.23%
Winner
SPGP
+17.10%
5Y(CAGR)
GOF
+0.90%
Winner
SPGP
+7.69%
10Y(CAGR)
GOF
+7.95%
Winner
SPGP
+14.65%
Max(CAGR)
GOF
+8.96%
Winner
SPGP
+14.22%

GOF vs SPGP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFSPGP
2026-6.85%+4.51%
2025-2.26%+9.79%
2024+35.95%+8.64%
2023-6.08%+21.05%
2022-7.87%-13.53%
2021+5.48%+37.67%
2020+19.41%+14.92%
2019+7.01%+39.98%
2018-5.73%+0.65%
2017+21.67%+34.72%
2016+27.00%+1.84%
2015-10.87%+6.62%
2014+7.82%+17.46%
2013+7.69%+26.61%
2012+13.80%+14.10%
2011+12.74%+1.02%
2010+29.54%N/A
2009+79.15%N/A
2008-34.32%N/A
2007-8.49%N/A

GOF vs SPGP Drawdown Comparison

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

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current GOF drawdown is -17.74%. The current SPGP drawdown is -1.94%.

RankGOFSPGP
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-42.07%
Feb 13, 2020 - Nov 5, 2020
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-22.88%
Dec 2, 2024 - Aug 13, 2025
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-22.80%
Oct 1, 2018 - Apr 3, 2019
#4-23.55%
May 14, 2015 - Jul 29, 2016
-22.65%
Dec 29, 2021 - Jul 31, 2023
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-19.36%
Aug 5, 2015 - Jan 25, 2017
#6-21.18%
May 31, 2011 - Jan 25, 2012
-16.83%
Jul 25, 2011 - Jan 26, 2012
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-11.16%
Jan 6, 2026 - Apr 17, 2026
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-10.69%
Jul 24, 2019 - Oct 24, 2019
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-9.68%
Jul 31, 2023 - Dec 13, 2023
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-9.65%
Jan 26, 2018 - Mar 9, 2018
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-9.57%
Jul 16, 2024 - Oct 4, 2024
#12-11.79%
May 10, 2013 - May 22, 2014
-8.58%
Sep 19, 2014 - Nov 11, 2014
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-8.55%
Apr 2, 2012 - Aug 7, 2012
#14-10.00%
Jan 11, 2018 - May 14, 2018
-8.04%
May 3, 2019 - Jun 20, 2019
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-7.95%
Sep 19, 2012 - Jan 22, 2013

Correlation

Correlation between GOF and SPGP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

GOF vs SPGP dividend yield comparison.

YearGOFSPGP
20268.27%0.28%
202516.97%1.04%
202414.32%1.38%
202317.07%1.24%
202214.36%1.22%
202111.93%0.69%
202011.26%1.10%
201912.08%0.86%
201811.96%0.95%
201710.13%0.68%
201611.13%0.89%
201512.98%1.12%
201410.46%1.52%
20139.98%2.11%
20128.67%1.49%
20118.98%1.27%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

Select Stocks to Compare