GBAB vs. EOS-USD
GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is a stock, while EOS-USD (EOS) is a cryptocurrency. Over the past 5 years, GBAB returned -2.58%/yr vs -56.23%/yr for EOS-USD. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
GBAB vs. EOS-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GBAB achieves a -1.84% return, which is significantly higher than EOS-USD's -59.21% return.
GBAB
- 1D
- -0.14%
- 1M
- -2.91%
- 6M
- -4.94%
- YTD
- -1.84%
- 1Y
- -0.23%
- 3Y*
- 3.91%
- 5Y*
- -2.58%
- 10Y*
- 2.58%
- ALL TIME*
- 5.39%
EOS-USD
- 1D
- 0.78%
- 1M
- 0.85%
- 6M
- -30.03%
- YTD
- -59.21%
- 1Y
- -87.07%
- 3Y*
- -55.42%
- 5Y*
- -56.23%
- 10Y*
- —
- ALL TIME*
- -18.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EOS-USD EOS | $3.11K | $4.85K | $7.70K |
| $1.43M | $1.15M | $1.41M |
GBAB vs. EOS-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | -1.84% | 8.38% | 2.86% | 8.57% | -25.10% | -0.92% | 14.69% | 15.16% | 3.50% | 2.70% |
EOS-USD EOS | -59.21% | -79.52% | -8.35% | -1.89% | -71.60% | 16.76% | 0.93% | 0.16% | -70.72% | 2,091.49% |
Correlation
The correlation between GBAB and EOS-USD is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2017 | 0.05 |
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Return for Risk
GBAB vs. EOS-USD — Risk / Return Rank
GBAB
EOS-USD
GBAB vs. EOS-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and EOS (EOS-USD). 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.
| GBAB | EOS-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.70 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.99 | +1.10 |
| Martin ratioReturn relative to average drawdown | 0.28 | -1.25 | +1.53 |
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Drawdowns
GBAB vs. EOS-USD - Drawdown Comparison
The maximum GBAB drawdown since its inception was -35.81%, smaller than the maximum EOS-USD drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for GBAB and EOS-USD.
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Drawdown Indicators
| GBAB | EOS-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.81% | -99.72% | +63.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.98% | -89.53% | +79.55% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -95.65% | +78.36% |
Max Drawdown (5Y)Largest decline over 5 years | -35.81% | -99.05% | +63.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.81% | — | — |
Current DrawdownCurrent decline from peak | -15.02% | -99.70% | +84.68% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -85.12% | +76.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 66.40% | -62.50% |
Volatility
GBAB vs. EOS-USD - Volatility Comparison
The current volatility for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 1.72%, while EOS (EOS-USD) has a volatility of 18.48%. This indicates that GBAB experiences smaller price fluctuations and is considered to be less risky than EOS-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBAB | EOS-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 18.48% | -16.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 57.20% | -48.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.76% | 64.50% | -53.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 71.36% | -56.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 108.63% | -93.70% |
Frequently Asked Questions
GBAB and EOS-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOS-USD has higher volatility (18.48%) compared to GBAB (1.72%). In terms of maximum drawdown, GBAB dropped -35.81% vs EOS-USD's -99.72%.
GBAB currently has the higher Sharpe Ratio (0.10 vs -1.14), 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.
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