DSU vs. GOF
DSU (BlackRock Debt Strategies Fund, Inc.) and GOF (Guggenheim Strategic Opportunities Fund) are both mutual funds - DSU is a Bank Loan fund managed by BlackRock, while GOF is a Multisector Bonds fund actively managed by Guggenheim. Over the past 10 years, DSU returned 7.64%/yr vs 7.19%/yr for GOF. Their 0.33 correlation means their historical movements had little consistent relationship. DSU charges 2.47%/yr vs 1.89%/yr for GOF.
Performance
DSU vs. GOF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DSU achieves a -0.75% return, which is significantly higher than GOF's -8.87% return. Over the past 10 years, DSU has outperformed GOF with an annualized return of 7.64%, while GOF has yielded a comparatively lower 7.19% annualized return.
DSU
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.99%
- YTD
- -0.75%
- 1Y
- 0.25%
- 3Y*
- 9.32%
- 5Y*
- 6.96%
- 10Y*
- 7.64%
- ALL TIME*
- 5.00%
GOF
- 1D
- 0.00%
- 1M
- -2.74%
- 6M
- -9.44%
- YTD
- -8.87%
- 1Y
- -15.54%
- 3Y*
- 1.50%
- 5Y*
- 0.02%
- 10Y*
- 7.19%
- ALL TIME*
- 8.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.25M | $3.55M | $3.30M | |
| $12.95M | $14.31M | $15.46M |
DSU vs. GOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSU BlackRock Debt Strategies Fund, Inc. | -0.75% | 5.97% | 11.13% | 30.34% | -15.51% | 19.36% | 1.60% | 23.84% | -10.04% | 10.68% |
GOF Guggenheim Strategic Opportunities Fund | -8.87% | -1.92% | 38.04% | -3.04% | -5.78% | 4.90% | 21.51% | 10.51% | -5.95% | 22.01% |
Correlation
The correlation between DSU and GOF is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2007 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DSU vs. GOF — Risk / Return Rank
DSU
GOF
DSU vs. GOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Debt Strategies Fund, Inc. (DSU) and Guggenheim Strategic Opportunities Fund (GOF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSU | GOF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.84 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.68 | +0.72 |
| Martin ratioReturn relative to average drawdown | 0.12 | -1.12 | +1.24 |
Loading charts...
Drawdowns
DSU vs. GOF - Drawdown Comparison
The maximum DSU drawdown since its inception was -72.03%, which is greater than GOF's maximum drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for DSU and GOF.
Loading charts...
Drawdown Indicators
| DSU | GOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -54.66% | -17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -23.24% | +16.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -28.56% | +13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.23% | -32.41% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -45.36% | -38.50% | -6.86% |
Current DrawdownCurrent decline from peak | -3.18% | -18.83% | +15.65% |
Average DrawdownAverage peak-to-trough decline | -11.55% | -7.15% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 14.14% | -12.03% |
Volatility
DSU vs. GOF - Volatility Comparison
The current volatility for BlackRock Debt Strategies Fund, Inc. (DSU) is 1.99%, while Guggenheim Strategic Opportunities Fund (GOF) has a volatility of 2.66%. This indicates that DSU experiences smaller price fluctuations and is considered to be less risky than GOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DSU | GOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 2.66% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 10.62% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.30% | 18.23% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.73% | 18.18% | -6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 19.53% | -3.63% |
DSU vs. GOF - Expense Ratio Comparison
DSU has a 2.47% expense ratio, which is higher than GOF's 1.89% expense ratio.
Dividends
DSU vs. GOF - Dividend Comparison
DSU's dividend yield for the trailing twelve months is around 12.58%, less than GOF's 20.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSU BlackRock Debt Strategies Fund, Inc. | 12.58% | 11.64% | 11.01% | 9.70% | 7.56% | 6.21% | 7.96% | 7.43% | 8.41% | 6.98% | 6.60% | 8.07% |
GOF Guggenheim Strategic Opportunities Fund | 20.79% | 16.97% | 14.32% | 17.07% | 14.36% | 11.93% | 11.26% | 12.08% | 11.96% | 10.13% | 11.13% | 12.98% |
Frequently Asked Questions
DSU and GOF have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOF has higher volatility (2.66%) compared to DSU (1.99%). In terms of maximum drawdown, DSU dropped -72.03% vs GOF's -54.66%.
DSU currently has the higher Sharpe Ratio (0.03 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DSU and GOF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer