RUNN vs GBAB

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

RUNN vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	GBAB(ETF)
Net Assets	$395M	$392M
Expense Ratio	0.58%	N/A
Max Drawdown	17.16%	47.18%
Sharpe Ratio	0.04	-0.32
5Y Beta	0.68	0.25
P/E Ratio	22.42	N/A
Forward P/E	18.45	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	14.91%	N/A
Debt to Equity	49.32%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	3.81	N/A

Net Assets

Winner

RUNN

$395M

GBAB

$392M

Expense Ratio

RUNN

0.58%

GBAB

N/A

Max Drawdown

Winner

RUNN

17.16%

GBAB

47.18%

Sharpe Ratio

Winner

RUNN

0.04

GBAB

-0.32

5Y Beta

RUNN

0.68

Winner

GBAB

0.25

P/E Ratio

RUNN

22.42

GBAB

N/A

Forward P/E

RUNN

18.45

GBAB

N/A

PEG Ratio

RUNN

0.47

GBAB

N/A

5Y Dividends CAGR

RUNN

N/A

GBAB

1.61%

5Y EPS CAGR

RUNN

14.91%

GBAB

N/A

Debt to Equity

RUNN

49.32%

GBAB

N/A

P/S Ratio

RUNN

2.23

GBAB

N/A

P/B Ratio

RUNN

3.81

GBAB

N/A

RUNN vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	GBAB
1 month	+6.59%	+0.67%
3 months	+8.38%	+1.66%
6 months	+4.34%	-5.87%
1 year	+2.86%	-0.53%
5 years(CAGR)	N/A	-2.46%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	+11.64%	+5.40%

Winner

RUNN

+6.59%

GBAB

+0.67%

Winner

RUNN

+8.38%

GBAB

+1.66%

Winner

RUNN

+4.34%

GBAB

-5.87%

Winner

RUNN

+2.86%

GBAB

-0.53%

5Y(CAGR)

RUNN

N/A

GBAB

-2.46%

10Y(CAGR)

RUNN

N/A

GBAB

+2.34%

Max(CAGR)

Winner

RUNN

+11.64%

GBAB

+5.40%

RUNN vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RUNN	GBAB
2026	+5.56%	-0.99%
2025	+2.89%	+7.76%
2024	+18.00%	+2.63%
2023	+12.05%	+9.33%
2022	N/A	-24.65%
2021	N/A	-0.49%
2020	N/A	+13.95%
2019	N/A	+15.05%
2018	N/A	+3.76%
2017	N/A	+13.63%
2016	N/A	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

RUNN vs GBAB Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current RUNN drawdown is -0.47%. The current GBAB drawdown is -14.48%.

Rank	RUNN	GBAB
#1	-16.83% Nov 29, 2024 - Aug 4, 2026	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-14.88% May 13, 2013 - May 29, 2014
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-14.48% May 13, 2016 - May 25, 2017
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-12.24% Nov 4, 2010 - May 31, 2011
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-1.82% Aug 13, 2026 - Aug 18, 2026	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-1.64% Jun 30, 2023 - Jul 11, 2023	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-1.35% Feb 9, 2024 - Feb 14, 2024	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-1.27% Jun 15, 2023 - Jun 27, 2023	-7.30% Sep 26, 2012 - May 1, 2013
#13	-1.26% Mar 21, 2024 - Mar 27, 2024	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-1.12% Dec 19, 2023 - Dec 21, 2023	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-1.01% Jan 30, 2024 - Feb 1, 2024	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between RUNN and GBAB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

RUNN vs GBAB dividend yield comparison.

Year	RUNN	GBAB
2026	0.00%	7.31%
2025	0.55%	10.11%
2024	0.39%	9.92%
2023	0.33%	9.32%
2022	0.00%	9.22%
2021	0.00%	6.36%
2020	0.00%	5.92%
2019	0.00%	6.37%
2018	0.00%	6.88%
2017	0.00%	6.64%
2016	0.00%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%