GOF vs VTEC
Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
GOF vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOF
$2.20B
VTEC
$2.20B
Expense Ratio
GOF
N/A
VTEC
0.06%
Max Drawdown
GOF
62.51%
Winner
VTEC
5.70%
Sharpe Ratio
GOF
-0.47
Winner
VTEC
0.86
5Y Beta
GOF
0.47
Winner
VTEC
0.04
5Y Dividends CAGR
GOF
1.61%
VTEC
N/A
GOF vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOF
+4.32%
VTEC
+0.29%
3M
GOF
-3.41%
Winner
VTEC
-0.55%
6M
GOF
-3.85%
Winner
VTEC
+1.13%
1Y
GOF
-5.92%
Winner
VTEC
+6.28%
5Y(CAGR)
GOF
+2.06%
VTEC
N/A
10Y(CAGR)
GOF
+8.44%
VTEC
N/A
Max(CAGR)
Winner
GOF
+9.17%
VTEC
+2.60%
GOF vs VTEC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GOF | VTEC |
|---|---|---|
| 2026 | -4.10% | +0.48% |
| 2025 | -2.26% | +3.86% |
| 2024 | +35.95% | +1.42% |
| 2023 | -6.08% | N/A |
| 2022 | -7.87% | N/A |
| 2021 | +5.48% | N/A |
| 2020 | +19.41% | N/A |
| 2019 | +7.01% | N/A |
| 2018 | -5.73% | N/A |
| 2017 | +21.67% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current GOF drawdown is -15.32%. The current VTEC drawdown is -1.28%.
| Rank | GOF | VTEC |
|---|---|---|
| #1 | -54.69% Jul 31, 2007 - Sep 9, 2009 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -38.45% Aug 8, 2019 - Aug 12, 2020 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -32.32% Aug 6, 2021 - Jun 28, 2024 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -23.55% May 14, 2015 - Jul 29, 2016 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -23.24% Oct 1, 2025 - Mar 27, 2026 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -21.18% May 31, 2011 - Jan 25, 2012 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -19.35% Sep 13, 2018 - Jun 13, 2019 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -14.82% Apr 26, 2010 - Aug 4, 2010 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -13.58% Mar 24, 2025 - Aug 27, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -12.07% Apr 16, 2021 - Jun 10, 2021 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -11.87% Oct 5, 2012 - Jan 10, 2013 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -11.79% May 10, 2013 - May 22, 2014 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -11.54% Nov 8, 2010 - Feb 7, 2011 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -10.00% Jan 11, 2018 - May 14, 2018 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -8.55% Nov 1, 2016 - Dec 6, 2016 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between GOF and VTEC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2007 - 2026)
GOF vs VTEC dividend yield comparison.
| Year | GOF | VTEC |
|---|---|---|
| 2026 | 6.32% | 1.03% |
| 2025 | 16.97% | 3.13% |
| 2024 | 14.32% | 2.54% |
| 2023 | 17.07% | 0.00% |
| 2022 | 14.36% | 0.00% |
| 2021 | 11.93% | 0.00% |
| 2020 | 11.26% | 0.00% |
| 2019 | 12.08% | 0.00% |
| 2018 | 11.96% | 0.00% |
| 2017 | 10.13% | 0.00% |
| 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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