GUG vs DGNU
Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Dragoneer Growth Opportunities Corp III - Class A (DGNU, Company).
GUG vs DGNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GUG
$536M
Winner
DGNU
$538M
Max Drawdown
GUG
37.03%
Winner
DGNU
8.32%
Sharpe Ratio
Winner
GUG
0.94
DGNU
-0.72
5Y Beta
GUG
0.35
DGNU
N/A
Industry
GUG
Asset Management
DGNU
N/A
P/E Ratio
Winner
GUG
11.61
DGNU
126.00
Debt to Equity
GUG
31.43%
DGNU
N/A
Free Cash Flow Yield
Winner
GUG
5.85%
DGNU
-0.16%
P/S Ratio
GUG
12.52
DGNU
N/A
P/B Ratio
GUG
0.96
Winner
DGNU
-32.66
GUG vs DGNU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUG
+2.98%
DGNU
+0.91%
3M
Winner
GUG
+5.27%
DGNU
+1.47%
6M
Winner
GUG
+7.39%
DGNU
+2.15%
1Y
Winner
GUG
+14.95%
DGNU
+2.36%
5Y(CAGR)
GUG
+4.53%
DGNU
N/A
Max(CAGR)
Winner
GUG
+4.53%
DGNU
-0.05%
GUG vs DGNU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GUG | DGNU |
|---|---|---|
| 2026 | +10.25% | N/A |
| 2025 | +12.35% | N/A |
| 2024 | +11.59% | N/A |
| 2023 | +19.29% | +1.32% |
| 2022 | -26.97% | +0.46% |
| 2021 | -0.20% | -2.30% |
GUG vs DGNU Drawdown Comparison
The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.
The maximum drawdown for DGNU was -8.32%, occurring on Jan 25, 2022. This drawdown has not yet recovered.
The current GUG drawdown is -2.02%. The current DGNU drawdown is -5.58%.
| Rank | GUG | DGNU |
|---|---|---|
| #1 | -32.74% Dec 21, 2021 - Aug 29, 2024 | -8.32% Jun 18, 2021 - Jan 25, 2022 |
| #2 | -12.09% Sep 16, 2024 - Jun 24, 2025 | -4.05% Apr 8, 2021 - Jun 18, 2021 |
| #3 | -7.80% Feb 13, 2026 - May 21, 2026 | -2.61% Mar 29, 2021 - Apr 8, 2021 |
| #4 | -6.10% Oct 7, 2025 - Jan 13, 2026 | N/A |
| #5 | -4.08% May 28, 2026 - Jul 14, 2026 | N/A |
| #6 | -3.53% Sep 11, 2025 - Oct 7, 2025 | N/A |
| #7 | -2.62% Jun 25, 2025 - Aug 12, 2025 | N/A |
| #8 | -2.02% Jul 17, 2026 - Jul 21, 2026 | N/A |
| #9 | -1.71% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #10 | -1.05% Sep 4, 2025 - Sep 9, 2025 | N/A |
| #11 | -0.90% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.90% Aug 30, 2024 - Sep 5, 2024 | N/A |
| #13 | -0.86% Feb 9, 2026 - Feb 13, 2026 | N/A |
| #14 | -0.74% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.64% Aug 25, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between GUG and DGNU is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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