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GOF vs USTB

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceUSTB has outperformed GOF, delivering a return of +3.5% compared to -0.1%

GOF vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.10B
Winner
USTB
$2.20B
Expense Ratio
GOF
N/A
USTB
0.34%
Max Drawdown
GOF
62.51%
Winner
USTB
7.56%
Sharpe Ratio
GOF
-1.10
Winner
USTB
0.19
5Y Beta
GOF
0.47
Winner
USTB
0.01
5Y Dividends CAGR
GOF
1.61%
Winner
USTB
18.36%

GOF vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
+1.59%
USTB
+0.03%
3M
GOF
-1.76%
Winner
USTB
+0.57%
6M
GOF
-9.75%
Winner
USTB
+1.25%
1Y
GOF
-16.71%
Winner
USTB
+4.15%
5Y(CAGR)
GOF
-0.14%
Winner
USTB
+3.49%
10Y(CAGR)
Winner
GOF
+7.33%
USTB
+3.43%
Max(CAGR)
Winner
GOF
+8.81%
USTB
+3.43%

GOF vs USTB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFUSTB
2026-8.25%+1.46%
2025-2.26%+6.13%
2024+35.95%+6.81%
2023-6.08%+6.57%
2022-7.87%-2.72%
2021+5.48%+0.89%
2020+19.41%+5.00%
2019+7.01%+4.99%
2018-5.73%+1.12%
2017+21.67%+0.35%
2016+27.00%N/A
2015-10.87%N/A
2014+7.82%N/A
2013+7.69%N/A
2012+13.80%N/A
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 USTB Drawdown Comparison

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

The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.

The current GOF drawdown is -18.98%. The current USTB drawdown is -0.16%.

RankGOFUSTB
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-23.55%
May 14, 2015 - Jul 29, 2016
-0.84%
Feb 27, 2026 - May 1, 2026
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-21.18%
May 31, 2011 - Jan 25, 2012
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-0.48%
Apr 4, 2024 - May 2, 2024
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-11.79%
May 10, 2013 - May 22, 2014
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-10.00%
Jan 11, 2018 - May 14, 2018
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between GOF and USTB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2007 - 2026)

GOF vs USTB dividend yield comparison.

YearGOFUSTB
202612.15%2.33%
202516.97%4.63%
202414.32%5.05%
202317.07%4.49%
202214.36%2.54%
202111.93%1.84%
202011.26%2.59%
201912.08%2.69%
201811.96%2.32%
201710.13%0.43%
201611.13%0.00%
201512.98%0.00%
201410.46%0.00%
20139.98%0.00%
20128.67%0.00%
20118.98%0.00%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

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