GUG vs HKD

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and AMTD Digital Inc (HKD, Company).

GUG is from the Financial Services sector, while HKD is from the Technology sector.

GUG vs HKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUG(COMPANY)	HKD(COMPANY)
Market Cap	$531M	$531M
Max Drawdown	37.03%	99.92%
Sharpe Ratio	1.07	0.21
5Y Beta	0.35	1.15
Industry	Asset Management	Software - Application
P/E Ratio	11.51	21.74
PEG Ratio	N/A	3.86
Debt to Equity	31.43%	122.17%
Free Cash Flow Yield	5.90%	1.99%
P/S Ratio	12.42	3.90
P/B Ratio	0.96	2.00

Market Cap

Winner

GUG

$531M

HKD

$531M

Max Drawdown

Winner

GUG

37.03%

HKD

99.92%

Sharpe Ratio

Winner

GUG

1.07

HKD

0.21

5Y Beta

Winner

GUG

0.35

HKD

1.15

Industry

GUG

Asset Management

HKD

Software - Application

P/E Ratio

Winner

GUG

11.51

HKD

21.74

PEG Ratio

GUG

N/A

HKD

3.86

Debt to Equity

Winner

GUG

31.43%

HKD

122.17%

Free Cash Flow Yield

Winner

GUG

5.90%

HKD

1.99%

P/S Ratio

GUG

12.42

Winner

HKD

3.90

P/B Ratio

Winner

GUG

0.96

HKD

2.00

GUG vs HKD - Historical Returns

Returns include dividend reinvestment.

Period	GUG	HKD
1 month	+3.05%	+4.85%
3 months	+7.27%	+4.22%
6 months	+9.78%	+19.31%
1 year	+15.97%	-6.99%
5 years(CAGR)	+4.52%	N/A
Max(CAGR)	+4.52%	-43.58%

GUG

+3.05%

Winner

HKD

+4.85%

Winner

GUG

+7.27%

HKD

+4.22%

GUG

+9.78%

Winner

HKD

+19.31%

Winner

GUG

+15.97%

HKD

-6.99%

5Y(CAGR)

GUG

+4.52%

HKD

N/A

Max(CAGR)

Winner

GUG

+4.52%

HKD

-43.58%

GUG vs HKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GUG	HKD
2026	+9.72%	+29.10%
2025	+12.35%	-56.51%
2024	+11.59%	-29.36%
2023	+19.29%	-57.62%
2022	-26.97%	-38.31%
2021	-0.20%	N/A

GUG vs HKD Drawdown Comparison

The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.

The maximum drawdown for HKD was -99.92%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current GUG drawdown is -0.67%. The current HKD drawdown is -99.90%.

Rank	GUG	HKD
#1	-32.74% Dec 21, 2021 - Aug 29, 2024	-99.92% Aug 2, 2022 - Dec 31, 2025
#2	-12.09% Sep 16, 2024 - Jun 24, 2025	-35.51% Jul 22, 2022 - Jul 27, 2022
#3	-7.80% Feb 13, 2026 - May 21, 2026	-26.91% Jul 18, 2022 - Jul 22, 2022
#4	-6.10% Oct 7, 2025 - Jan 13, 2026	N/A
#5	-4.08% May 28, 2026 - Jun 5, 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	-1.71% Jan 14, 2026 - Feb 5, 2026	N/A
#9	-1.05% Sep 4, 2025 - Sep 9, 2025	N/A
#10	-0.90% Aug 14, 2025 - Aug 22, 2025	N/A
#11	-0.90% Aug 30, 2024 - Sep 5, 2024	N/A
#12	-0.86% Feb 9, 2026 - Feb 13, 2026	N/A
#13	-0.74% Sep 9, 2025 - Sep 11, 2025	N/A
#14	-0.64% Aug 25, 2025 - Aug 28, 2025	N/A
#15	-0.20% Dec 8, 2021 - Dec 17, 2021	N/A