GBAB vs. EOS-USD
Compare and contrast key facts about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and EOS (EOS-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBAB or EOS-USD.
Correlation
The correlation between GBAB and EOS-USD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GBAB vs. EOS-USD - Performance Comparison
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Key characteristics
GBAB:
0.07
EOS-USD:
-0.13
GBAB:
0.14
EOS-USD:
1.75
GBAB:
1.02
EOS-USD:
1.18
GBAB:
0.02
EOS-USD:
0.42
GBAB:
0.05
EOS-USD:
2.20
GBAB:
9.97%
EOS-USD:
39.81%
GBAB:
13.39%
EOS-USD:
80.65%
GBAB:
-35.81%
EOS-USD:
-98.10%
GBAB:
-19.36%
EOS-USD:
-96.48%
Returns By Period
In the year-to-date period, GBAB achieves a 0.93% return, which is significantly higher than EOS-USD's -1.83% return.
GBAB
0.93%
-1.43%
-0.99%
0.97%
1.31%
-0.40%
3.95%
EOS-USD
-1.83%
13.89%
13.61%
-10.02%
-17.63%
-21.80%
N/A
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Risk-Adjusted Performance
GBAB vs. EOS-USD — Risk-Adjusted Performance Rank
GBAB
EOS-USD
GBAB vs. EOS-USD - Risk-Adjusted Performance 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.
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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 -98.10%. Use the drawdown chart below to compare losses from any high point for GBAB and EOS-USD. For additional features, visit the drawdowns tool.
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Volatility
GBAB vs. EOS-USD - Volatility Comparison
The current volatility for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 2.70%, while EOS (EOS-USD) has a volatility of 27.92%. 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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