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
GOF vs USTB - Historical Returns
Returns include dividend reinvestment.
GOF vs USTB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | USTB |
|---|---|---|
| 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%.
| Rank | GOF | USTB |
|---|---|---|
| #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.
Dividend Comparison (2007 - 2026)
GOF vs USTB dividend yield comparison.
| Year | GOF | USTB |
|---|---|---|
| 2026 | 12.15% | 2.33% |
| 2025 | 16.97% | 4.63% |
| 2024 | 14.32% | 5.05% |
| 2023 | 17.07% | 4.49% |
| 2022 | 14.36% | 2.54% |
| 2021 | 11.93% | 1.84% |
| 2020 | 11.26% | 2.59% |
| 2019 | 12.08% | 2.69% |
| 2018 | 11.96% | 2.32% |
| 2017 | 10.13% | 0.43% |
| 2016 | 11.13% | 0.00% |
| 2015 | 12.98% | 0.00% |
| 2014 | 10.46% | 0.00% |
| 2013 | 9.98% | 0.00% |
| 2012 | 8.67% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.42% | 0.00% |
| 2009 | 11.00% | 0.00% |
| 2008 | 17.84% | 0.00% |
| 2007 | 3.21% | 0.00% |
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