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QDF vs GOF

Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).

5-Year PerformanceQDF has outperformed GOF, delivering a return of +11.5% compared to +0.9%

QDF vs GOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDF
$2.10B
Winner
GOF
$2.20B
Expense Ratio
QDF
0.39%
GOF
N/A
Max Drawdown
Winner
QDF
37.16%
GOF
62.51%
Sharpe Ratio
Winner
QDF
1.68
GOF
-0.82
5Y Beta
QDF
0.88
Winner
GOF
0.46
P/E Ratio
QDF
22.31
GOF
N/A
Forward P/E
QDF
17.64
GOF
N/A
PEG Ratio
QDF
0.23
GOF
N/A
5Y Dividends CAGR
Winner
QDF
1.72%
GOF
1.61%
5Y EPS CAGR
QDF
22.97%
GOF
N/A
Debt to Equity
QDF
-10.92%
GOF
N/A
P/S Ratio
QDF
3.58
GOF
N/A
P/B Ratio
QDF
4.87
GOF
N/A

QDF vs GOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDF
+1.89%
GOF
-2.10%
3M
Winner
QDF
+6.72%
GOF
-1.81%
6M
Winner
QDF
+8.80%
GOF
-0.05%
1Y
Winner
QDF
+25.76%
GOF
-12.23%
5Y(CAGR)
Winner
QDF
+11.53%
GOF
+0.90%
10Y(CAGR)
Winner
QDF
+11.96%
GOF
+7.95%
Max(CAGR)
Winner
QDF
+12.54%
GOF
+8.96%

QDF vs GOF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearQDFGOF
2026+8.19%-6.85%
2025+16.90%-2.26%
2024+17.35%+35.95%
2023+20.23%-6.08%
2022-12.32%-7.87%
2021+28.22%+5.48%
2020+4.57%+19.41%
2019+25.67%+7.01%
2018-8.42%-5.73%
2017+16.35%+21.67%
2016+18.28%+27.00%
2015-0.87%-10.87%
2014+12.97%+7.82%
2013+33.51%+7.69%
2012-1.59%+13.80%
2011N/A+12.74%
2010N/A+29.54%
2009N/A+79.15%
2008N/A-34.32%
2007N/A-8.49%

QDF vs GOF Drawdown Comparison

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

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

The current QDF drawdown is -2.18%. The current GOF drawdown is -17.74%.

RankQDFGOF
#1-36.64%
Feb 12, 2020 - Dec 1, 2020
-54.69%
Jul 31, 2007 - Sep 9, 2009
#2-22.06%
Jan 4, 2022 - Jul 19, 2023
-38.45%
Aug 8, 2019 - Aug 12, 2020
#3-19.87%
Sep 21, 2018 - Oct 21, 2019
-32.32%
Aug 6, 2021 - Jun 28, 2024
#4-18.01%
Dec 2, 2024 - Jun 27, 2025
-23.55%
May 14, 2015 - Jul 29, 2016
#5-13.20%
May 21, 2015 - Apr 13, 2016
-23.24%
Oct 1, 2025 - Mar 27, 2026
#6-10.62%
Jan 26, 2018 - Aug 21, 2018
-21.18%
May 31, 2011 - Jan 25, 2012
#7-10.52%
Jul 31, 2023 - Dec 11, 2023
-19.35%
Sep 13, 2018 - Jun 13, 2019
#8-7.89%
Feb 25, 2026 - Apr 17, 2026
-14.82%
Apr 26, 2010 - Aug 4, 2010
#9-6.90%
Sep 18, 2014 - Oct 31, 2014
-13.58%
Mar 24, 2025 - Aug 27, 2025
#10-6.04%
Dec 31, 2013 - Feb 28, 2014
-12.07%
Apr 16, 2021 - Jun 10, 2021
#11-5.75%
Jul 16, 2024 - Aug 19, 2024
-11.87%
Oct 5, 2012 - Jan 10, 2013
#12-5.75%
Mar 28, 2024 - May 15, 2024
-11.79%
May 10, 2013 - May 22, 2014
#13-5.22%
Aug 2, 2013 - Oct 17, 2013
-11.54%
Nov 8, 2010 - Feb 7, 2011
#14-5.18%
Jun 23, 2016 - Jul 8, 2016
-10.00%
Jan 11, 2018 - May 14, 2018
#15-5.05%
May 21, 2013 - Jul 9, 2013
-8.55%
Nov 1, 2016 - Dec 6, 2016

Correlation

Correlation between QDF and GOF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

QDF vs GOF dividend yield comparison.

YearQDFGOF
20260.23%8.27%
20251.65%16.97%
20241.93%14.32%
20232.19%17.07%
20222.45%14.36%
20211.90%11.93%
20202.38%11.26%
20193.05%12.08%
20184.29%11.96%
20172.70%10.13%
20163.07%11.13%
20153.04%12.98%
20142.70%10.46%
20132.08%9.98%
20120.49%8.67%
20110.00%8.98%
20100.00%9.42%
20090.00%11.00%
20080.00%17.84%
20070.00%3.21%

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