IWL vs GOF
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).
5-Year PerformanceIWL has outperformed GOF, delivering a return of +14.0% compared to +0.9%
IWL vs GOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWL vs GOF - Historical Returns
Returns include dividend reinvestment.
IWL vs GOF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IWL | GOF |
|---|---|---|
| 2026 | +7.43% | -6.85% |
| 2025 | +19.23% | -2.26% |
| 2024 | +27.94% | +35.95% |
| 2023 | +30.35% | -6.08% |
| 2022 | -20.56% | -7.87% |
| 2021 | +29.44% | +5.48% |
| 2020 | +20.82% | +19.41% |
| 2019 | +31.47% | +7.01% |
| 2018 | -3.75% | -5.73% |
| 2017 | +22.10% | +21.67% |
| 2016 | +12.98% | +27.00% |
| 2015 | +2.73% | -10.87% |
| 2014 | +15.28% | +7.82% |
| 2013 | +28.75% | +7.69% |
| 2012 | +15.54% | +13.80% |
| 2011 | +1.51% | +12.74% |
| 2010 | +10.16% | +29.54% |
| 2009 | +6.19% | +79.15% |
| 2008 | N/A | -34.32% |
| 2007 | N/A | -8.49% |
IWL vs GOF Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.
The current IWL drawdown is -3.16%. The current GOF drawdown is -17.74%.
| Rank | IWL | GOF |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -54.69% Jul 31, 2007 - Sep 9, 2009 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -38.45% Aug 8, 2019 - Aug 12, 2020 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -32.32% Aug 6, 2021 - Jun 28, 2024 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -23.55% May 14, 2015 - Jul 29, 2016 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -23.24% Oct 1, 2025 - Mar 27, 2026 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -21.18% May 31, 2011 - Jan 25, 2012 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -19.35% Sep 13, 2018 - Jun 13, 2019 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -14.82% Apr 26, 2010 - Aug 4, 2010 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -13.58% Mar 24, 2025 - Aug 27, 2025 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -12.07% Apr 16, 2021 - Jun 10, 2021 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -11.87% Oct 5, 2012 - Jan 10, 2013 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -11.79% May 10, 2013 - May 22, 2014 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -11.54% Nov 8, 2010 - Feb 7, 2011 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -10.00% Jan 11, 2018 - May 14, 2018 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -8.55% Nov 1, 2016 - Dec 6, 2016 |
Correlation
Correlation between IWL and GOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
IWL vs GOF dividend yield comparison.
| Year | IWL | GOF |
|---|---|---|
| 2026 | 0.19% | 8.27% |
| 2025 | 0.90% | 16.97% |
| 2024 | 1.04% | 14.32% |
| 2023 | 1.30% | 17.07% |
| 2022 | 1.54% | 14.36% |
| 2021 | 1.12% | 11.93% |
| 2020 | 1.30% | 11.26% |
| 2019 | 1.96% | 12.08% |
| 2018 | 1.93% | 11.96% |
| 2017 | 1.69% | 10.13% |
| 2016 | 1.96% | 11.13% |
| 2015 | 2.14% | 12.98% |
| 2014 | 1.68% | 10.46% |
| 2013 | 1.82% | 9.98% |
| 2012 | 3.65% | 8.67% |
| 2011 | 1.91% | 8.98% |
| 2010 | 1.64% | 9.42% |
| 2009 | 0.59% | 11.00% |
| 2008 | 0.00% | 17.84% |
| 2007 | 0.00% | 3.21% |
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