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PHO vs GOF

Comparison between INVESCO WATER RESOURCES ETF (PHO, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).

5-Year PerformancePHO has outperformed GOF, delivering a return of +5.2% compared to +0.9%

PHO vs GOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHO
$2.10B
Winner
GOF
$2.20B
Expense Ratio
PHO
0.59%
GOF
N/A
Max Drawdown
Winner
PHO
55.80%
GOF
62.51%
Sharpe Ratio
Winner
PHO
-0.43
GOF
-0.82
5Y Beta
PHO
0.73
Winner
GOF
0.46
P/E Ratio
PHO
23.84
GOF
N/A
Forward P/E
PHO
19.04
GOF
N/A
PEG Ratio
PHO
0.95
GOF
N/A
5Y Dividends CAGR
Winner
PHO
18.44%
GOF
1.61%
5Y EPS CAGR
PHO
15.26%
GOF
N/A
Debt to Equity
PHO
46.21%
GOF
N/A
P/S Ratio
PHO
2.40
GOF
N/A
P/B Ratio
PHO
3.12
GOF
N/A

PHO vs GOF - Historical Returns

Returns include dividend reinvestment.

1M
PHO
-2.97%
Winner
GOF
-2.10%
3M
PHO
-5.74%
Winner
GOF
-1.81%
6M
PHO
-7.46%
Winner
GOF
-0.05%
1Y
Winner
PHO
-3.67%
GOF
-12.23%
5Y(CAGR)
Winner
PHO
+5.18%
GOF
+0.90%
10Y(CAGR)
Winner
PHO
+11.44%
GOF
+7.95%
Max(CAGR)
PHO
+7.96%
Winner
GOF
+8.96%

PHO vs GOF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPHOGOF
2026-6.17%-6.85%
2025+8.35%-2.26%
2024+9.45%+35.95%
2023+18.88%-6.08%
2022-13.39%-7.87%
2021+33.29%+5.48%
2020+20.69%+19.41%
2019+38.21%+7.01%
2018-6.42%-5.73%
2017+22.55%+21.67%
2016+15.29%+27.00%
2015-15.22%-10.87%
2014+0.50%+7.82%
2013+23.97%+7.69%
2012+21.89%+13.80%
2011-11.75%+12.74%
2010+10.95%+29.54%
2009+13.91%+79.15%
2008-31.50%-34.32%
2007+17.56%-8.49%
2006+20.64%N/A
2005-1.72%N/A

PHO vs GOF Drawdown Comparison

The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The current PHO drawdown is -10.77%. The current GOF drawdown is -17.74%.

RankPHOGOF
#1-55.62%
Jun 5, 2008 - Jan 29, 2013
-54.69%
Jul 31, 2007 - Sep 9, 2009
#2-34.92%
Feb 14, 2020 - Oct 7, 2020
-38.45%
Aug 8, 2019 - Aug 12, 2020
#3-29.70%
Jun 20, 2014 - Apr 25, 2017
-32.32%
Aug 6, 2021 - Jun 28, 2024
#4-28.60%
Dec 31, 2021 - Dec 19, 2023
-23.55%
May 14, 2015 - Jul 29, 2016
#5-19.38%
Oct 10, 2007 - May 30, 2008
-23.24%
Oct 1, 2025 - Mar 27, 2026
#6-19.19%
Dec 3, 2024 - Aug 12, 2025
-21.18%
May 31, 2011 - Jan 25, 2012
#7-18.31%
May 9, 2006 - Jan 31, 2007
-19.35%
Sep 13, 2018 - Jun 13, 2019
#8-17.89%
Sep 20, 2018 - Feb 13, 2019
-14.82%
Apr 26, 2010 - Aug 4, 2010
#9-13.79%
Oct 21, 2025 - May 19, 2026
-13.58%
Mar 24, 2025 - Aug 27, 2025
#10-10.10%
Jul 19, 2007 - Sep 19, 2007
-12.07%
Apr 16, 2021 - Jun 10, 2021
#11-9.51%
Jan 26, 2018 - Aug 6, 2018
-11.87%
Oct 5, 2012 - Jan 10, 2013
#12-8.59%
May 21, 2013 - Jul 15, 2013
-11.79%
May 10, 2013 - May 22, 2014
#13-8.20%
Sep 2, 2021 - Nov 12, 2021
-11.54%
Nov 8, 2010 - Feb 7, 2011
#14-7.90%
Feb 23, 2007 - Apr 20, 2007
-10.00%
Jan 11, 2018 - May 14, 2018
#15-7.80%
Mar 20, 2013 - May 17, 2013
-8.55%
Nov 1, 2016 - Dec 6, 2016

Correlation

Correlation between PHO and GOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

PHO vs GOF dividend yield comparison.

YearPHOGOF
20260.16%8.27%
20250.54%16.97%
20240.45%14.32%
20230.59%17.07%
20220.49%14.36%
20210.20%11.93%
20200.39%11.26%
20190.43%12.08%
20180.46%11.96%
20170.34%10.13%
20160.47%11.13%
20150.75%12.98%
20140.59%10.46%
20130.49%9.98%
20120.87%8.67%
20110.64%8.98%
20100.54%9.42%
20090.69%11.00%
20080.55%17.84%
20070.40%3.21%
20060.82%0.00%
20050.22%0.00%

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