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 0.16, 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
Key characteristics
GBAB:
0.40
EOS-USD:
0.53
GBAB:
0.63
EOS-USD:
1.44
GBAB:
1.08
EOS-USD:
1.15
GBAB:
0.25
EOS-USD:
0.23
GBAB:
0.57
EOS-USD:
1.43
GBAB:
9.53%
EOS-USD:
38.52%
GBAB:
13.56%
EOS-USD:
78.27%
GBAB:
-35.81%
EOS-USD:
-98.10%
GBAB:
-17.11%
EOS-USD:
-96.73%
Returns By Period
In the year-to-date period, GBAB achieves a 3.75% return, which is significantly higher than EOS-USD's -9.05% return.
GBAB
3.75%
1.72%
-1.40%
3.71%
-0.17%
4.09%
EOS-USD
-9.05%
-1.83%
65.81%
-13.90%
-23.91%
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.
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.
Volatility
GBAB vs. EOS-USD - Volatility Comparison
The current volatility for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 6.11%, while EOS (EOS-USD) has a volatility of 31.67%. 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.