GILHX vs. BND
Compare and contrast key facts about Guggenheim Limited Duration Fund (GILHX) and Vanguard Total Bond Market ETF (BND).
GILHX is managed by Guggenheim. It was launched on Dec 16, 2013. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILHX or BND.
Correlation
The correlation between GILHX and BND is 0.04, 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
GILHX vs. BND - Performance Comparison
Key characteristics
GILHX:
3.54
BND:
1.48
GILHX:
6.84
BND:
2.15
GILHX:
1.91
BND:
1.26
GILHX:
8.00
BND:
0.59
GILHX:
23.16
BND:
3.82
GILHX:
0.29%
BND:
2.06%
GILHX:
1.93%
BND:
5.30%
GILHX:
-7.82%
BND:
-18.84%
GILHX:
-0.04%
BND:
-6.46%
Returns By Period
In the year-to-date period, GILHX achieves a 1.43% return, which is significantly lower than BND's 3.19% return. Over the past 10 years, GILHX has outperformed BND with an annualized return of 2.78%, while BND has yielded a comparatively lower 1.53% annualized return.
GILHX
1.43%
0.16%
2.55%
6.48%
3.02%
2.78%
BND
3.19%
0.40%
2.52%
7.94%
-0.73%
1.53%
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GILHX vs. BND - Expense Ratio Comparison
GILHX has a 0.49% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
GILHX vs. BND — Risk-Adjusted Performance Rank
GILHX
BND
GILHX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Limited Duration Fund (GILHX) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
GILHX vs. BND - Dividend Comparison
GILHX's dividend yield for the trailing twelve months is around 3.63%, less than BND's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILHX Guggenheim Limited Duration Fund | 3.63% | 4.39% | 4.31% | 2.73% | 2.07% | 2.42% | 2.51% | 2.41% | 2.61% | 3.07% | 3.54% | 1.96% |
BND Vanguard Total Bond Market ETF | 3.68% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
GILHX vs. BND - Drawdown Comparison
The maximum GILHX drawdown since its inception was -7.82%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for GILHX and BND. For additional features, visit the drawdowns tool.
Volatility
GILHX vs. BND - Volatility Comparison
The current volatility for Guggenheim Limited Duration Fund (GILHX) is 0.66%, while Vanguard Total Bond Market ETF (BND) has a volatility of 2.13%. This indicates that GILHX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.