GIBIX vs. GIUSX
Compare and contrast key facts about Guggenheim Total Return Bond Fund (GIBIX) and Guggenheim Core Bond Fund Institutional Class (GIUSX).
GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011. GIUSX is managed by Guggenheim.
Performance
GIBIX vs. GIUSX - Performance Comparison
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GIBIX vs. GIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIBIX Guggenheim Total Return Bond Fund | -0.52% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.89% | 6.50% |
GIUSX Guggenheim Core Bond Fund Institutional Class | -0.47% | 7.86% | 2.91% | 7.07% | -16.63% | -0.90% | 14.63% | 4.47% | 1.20% | 6.61% |
Returns By Period
In the year-to-date period, GIBIX achieves a -0.52% return, which is significantly lower than GIUSX's -0.47% return. Over the past 10 years, GIBIX has outperformed GIUSX with an annualized return of 2.96%, while GIUSX has yielded a comparatively lower 2.75% annualized return.
GIBIX
- 1D
- 0.21%
- 1M
- -1.85%
- YTD
- -0.52%
- 6M
- 0.34%
- 1Y
- 4.30%
- 3Y*
- 4.73%
- 5Y*
- 0.59%
- 10Y*
- 2.96%
GIUSX
- 1D
- 0.25%
- 1M
- -1.81%
- YTD
- -0.47%
- 6M
- 0.36%
- 1Y
- 4.01%
- 3Y*
- 4.40%
- 5Y*
- 0.26%
- 10Y*
- 2.75%
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GIBIX vs. GIUSX - Expense Ratio Comparison
Both GIBIX and GIUSX have an expense ratio of 0.50%.
Return for Risk
GIBIX vs. GIUSX — Risk / Return Rank
GIBIX
GIUSX
GIBIX vs. GIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Total Return Bond Fund (GIBIX) and Guggenheim Core Bond Fund Institutional Class (GIUSX). 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.
| GIBIX | GIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.99 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.42 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.84 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.96 | 5.53 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIBIX | GIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.99 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.04 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.57 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.70 | +0.22 |
Correlation
The correlation between GIBIX and GIUSX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GIBIX vs. GIUSX - Dividend Comparison
GIBIX's dividend yield for the trailing twelve months is around 4.66%, more than GIUSX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIBIX Guggenheim Total Return Bond Fund | 4.66% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
GIUSX Guggenheim Core Bond Fund Institutional Class | 4.39% | 4.75% | 4.68% | 4.39% | 2.71% | 3.36% | 4.36% | 2.42% | 2.76% | 3.47% | 3.85% | 4.96% |
Drawdowns
GIBIX vs. GIUSX - Drawdown Comparison
The maximum GIBIX drawdown since its inception was -21.44%, roughly equal to the maximum GIUSX drawdown of -22.02%. Use the drawdown chart below to compare losses from any high point for GIBIX and GIUSX.
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Drawdown Indicators
| GIBIX | GIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.44% | -22.02% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.99% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.44% | -22.02% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -21.44% | -22.02% | +0.58% |
Current DrawdownCurrent decline from peak | -2.30% | -2.66% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -4.12% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.00% | -0.04% |
Volatility
GIBIX vs. GIUSX - Volatility Comparison
Guggenheim Total Return Bond Fund (GIBIX) and Guggenheim Core Bond Fund Institutional Class (GIUSX) have volatilities of 1.58% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIBIX | GIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 1.64% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 2.60% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.34% | 4.45% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 5.88% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 4.80% | -0.06% |