GURU vs GISC

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and Guggenheim Securitized Income ETF (GISC, ETF).

GURU vs GISC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	GISC(ETF)
Net Assets	$64M	$63M
Expense Ratio	0.75%	0.47%
Max Drawdown	38.57%	0.27%
Sharpe Ratio	1.14	-1.78
5Y Beta	1.01	0.05
P/E Ratio	50.50	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.30%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

GURU

$64M

GISC

$63M

Expense Ratio

GURU

0.75%

Winner

GISC

0.47%

Max Drawdown

GURU

38.57%

Winner

GISC

0.27%

Sharpe Ratio

Winner

GURU

1.14

GISC

-1.78

5Y Beta

GURU

1.01

Winner

GISC

0.05

P/E Ratio

GURU

50.50

GISC

N/A

Forward P/E

GURU

18.69

GISC

N/A

5Y Dividends CAGR

GURU

-34.93%

GISC

N/A

5Y EPS CAGR

GURU

18.30%

GISC

N/A

P/S Ratio

GURU

1.49

GISC

N/A

P/B Ratio

GURU

4.57

GISC

N/A

GURU vs GISC - Historical Returns

Returns include dividend reinvestment.

Period	GURU	GISC
1 month	-1.35%	-0.07%
3 months	+5.57%	N/A
6 months	+8.30%	N/A
1 year	+21.79%	N/A
5 years(CAGR)	+6.79%	N/A
10 years(CAGR)	+11.91%	N/A
Max(CAGR)	+12.13%	+0.68%

GURU

-1.35%

Winner

GISC

-0.07%

GURU

+5.57%

GISC

N/A

GURU

+8.30%

GISC

N/A

GURU

+21.79%

GISC

N/A

5Y(CAGR)

GURU

+6.79%

GISC

N/A

10Y(CAGR)

GURU

+11.91%

GISC

N/A

Max(CAGR)

Winner

GURU

+12.13%

GISC

+0.68%

GURU vs GISC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	GISC
2026	+7.66%	+0.07%
2025	+25.03%	N/A
2024	+24.04%	N/A
2023	+19.18%	N/A
2022	-27.99%	N/A
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs GISC Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for GISC was -0.27%, occurring on Jun 17, 2026. Recovery took 7 trading sessions.

The current GURU drawdown is -4.06%. The current GISC drawdown is -0.27%.

Rank	GURU	GISC
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-0.27% Jun 16, 2026 - Jun 26, 2026
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-0.27% Jul 6, 2026 - Jul 23, 2026
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-0.11% Jun 29, 2026 - Jul 6, 2026
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	N/A
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	N/A
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	N/A
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	N/A
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	N/A
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	N/A
#10	-8.19% May 20, 2013 - Jul 11, 2013	N/A
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	N/A
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	N/A
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	N/A
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	N/A
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	N/A