HIMU vs GOF
Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).
HIMU vs GOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMU
$2.10B
Winner
GOF
$2.20B
Expense Ratio
HIMU
0.39%
GOF
N/A
Max Drawdown
Winner
HIMU
8.64%
GOF
62.51%
Sharpe Ratio
Winner
HIMU
0.67
GOF
-0.82
5Y Beta
Winner
HIMU
-0.03
GOF
0.46
5Y Dividends CAGR
HIMU
N/A
GOF
1.61%
HIMU vs GOF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIMU
+1.16%
GOF
-2.10%
3M
Winner
HIMU
+1.54%
GOF
-1.81%
6M
Winner
HIMU
+2.89%
GOF
-0.05%
1Y
Winner
HIMU
+6.69%
GOF
-12.23%
5Y(CAGR)
HIMU
N/A
GOF
+0.90%
10Y(CAGR)
HIMU
N/A
GOF
+7.95%
Max(CAGR)
HIMU
+2.99%
Winner
GOF
+8.96%
HIMU vs GOF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | HIMU | GOF |
|---|---|---|
| 2026 | +2.69% | -6.85% |
| 2025 | +1.13% | -2.26% |
| 2024 | N/A | +35.95% |
| 2023 | N/A | -6.08% |
| 2022 | N/A | -7.87% |
| 2021 | N/A | +5.48% |
| 2020 | N/A | +19.41% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | -5.73% |
| 2017 | N/A | +21.67% |
| 2016 | N/A | +27.00% |
| 2015 | N/A | -10.87% |
| 2014 | N/A | +7.82% |
| 2013 | N/A | +7.69% |
| 2012 | N/A | +13.80% |
| 2011 | N/A | +12.74% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +79.15% |
| 2008 | N/A | -34.32% |
| 2007 | N/A | -8.49% |
HIMU vs GOF Drawdown Comparison
The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The current HIMU drawdown is -0.16%. The current GOF drawdown is -17.74%.
| Rank | HIMU | GOF |
|---|---|---|
| #1 | -8.01% Mar 3, 2025 - Oct 15, 2025 | -54.69% Jul 31, 2007 - Sep 9, 2009 |
| #2 | -3.29% Feb 27, 2026 - May 28, 2026 | -38.45% Aug 8, 2019 - Aug 12, 2020 |
| #3 | -1.43% Feb 10, 2025 - Feb 25, 2025 | -32.32% Aug 6, 2021 - Jun 28, 2024 |
| #4 | -0.76% Nov 11, 2025 - Jan 7, 2026 | -23.55% May 14, 2015 - Jul 29, 2016 |
| #5 | -0.65% Jan 16, 2026 - Feb 4, 2026 | -23.24% Oct 1, 2025 - Mar 27, 2026 |
| #6 | -0.59% Oct 27, 2025 - Nov 11, 2025 | -21.18% May 31, 2011 - Jan 25, 2012 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -19.35% Sep 13, 2018 - Jun 13, 2019 |
| #8 | -0.17% Feb 25, 2025 - Feb 27, 2025 | -14.82% Apr 26, 2010 - Aug 4, 2010 |
| #9 | -0.16% Jun 4, 2026 - Jun 5, 2026 | -13.58% Mar 24, 2025 - Aug 27, 2025 |
| #10 | -0.08% Feb 4, 2026 - Feb 10, 2026 | -12.07% Apr 16, 2021 - Jun 10, 2021 |
| #11 | -0.08% Oct 20, 2025 - Oct 23, 2025 | -11.87% Oct 5, 2012 - Jan 10, 2013 |
| #12 | -0.04% Feb 23, 2026 - Feb 27, 2026 | -11.79% May 10, 2013 - May 22, 2014 |
| #13 | -0.02% Feb 17, 2026 - Feb 19, 2026 | -11.54% Nov 8, 2010 - Feb 7, 2011 |
| #14 | -0.01% Jan 9, 2026 - Jan 13, 2026 | -10.00% Jan 11, 2018 - May 14, 2018 |
| #15 | N/A | -8.55% Nov 1, 2016 - Dec 6, 2016 |
Correlation
Correlation between HIMU and GOF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2007 - 2026)
HIMU vs GOF dividend yield comparison.
| Year | HIMU | GOF |
|---|---|---|
| 2026 | 2.16% | 8.27% |
| 2025 | 4.57% | 16.97% |
| 2024 | 0.00% | 14.32% |
| 2023 | 0.00% | 17.07% |
| 2022 | 0.00% | 14.36% |
| 2021 | 0.00% | 11.93% |
| 2020 | 0.00% | 11.26% |
| 2019 | 0.00% | 12.08% |
| 2018 | 0.00% | 11.96% |
| 2017 | 0.00% | 10.13% |
| 2016 | 0.00% | 11.13% |
| 2015 | 0.00% | 12.98% |
| 2014 | 0.00% | 10.46% |
| 2013 | 0.00% | 9.98% |
| 2012 | 0.00% | 8.67% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.42% |
| 2009 | 0.00% | 11.00% |
| 2008 | 0.00% | 17.84% |
| 2007 | 0.00% | 3.21% |
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