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GILHX vs. GIFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GILHX and GIFIX 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.


-0.50.00.51.0
Correlation: 0.0

Performance

GILHX vs. GIFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim Limited Duration Fund (GILHX) and Guggenheim Floating Rate Strategies Fund (GIFIX). The values are adjusted to include any dividend payments, if applicable.

35.00%40.00%45.00%50.00%55.00%60.00%December2025FebruaryMarchAprilMay
35.97%
59.00%
GILHX
GIFIX

Key characteristics

Sharpe Ratio

GILHX:

3.17

GIFIX:

1.44

Sortino Ratio

GILHX:

5.97

GIFIX:

2.72

Omega Ratio

GILHX:

1.78

GIFIX:

1.50

Calmar Ratio

GILHX:

7.16

GIFIX:

1.23

Martin Ratio

GILHX:

20.67

GIFIX:

5.31

Ulcer Index

GILHX:

0.30%

GIFIX:

0.71%

Daily Std Dev

GILHX:

1.93%

GIFIX:

2.62%

Max Drawdown

GILHX:

-7.49%

GIFIX:

-19.03%

Current Drawdown

GILHX:

-0.37%

GIFIX:

-1.66%

Returns By Period

In the year-to-date period, GILHX achieves a 1.09% return, which is significantly higher than GIFIX's -0.88% return. Over the past 10 years, GILHX has underperformed GIFIX with an annualized return of 2.84%, while GIFIX has yielded a comparatively higher 4.16% annualized return.


GILHX

YTD

1.09%

1M

-0.20%

6M

1.91%

1Y

5.80%

5Y*

3.13%

10Y*

2.84%

GIFIX

YTD

-0.88%

1M

-0.50%

6M

0.55%

1Y

3.81%

5Y*

7.22%

10Y*

4.16%

*Annualized

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GILHX vs. GIFIX - Expense Ratio Comparison

GILHX has a 0.49% expense ratio, which is lower than GIFIX's 0.78% expense ratio.


Expense ratio chart for GIFIX: current value is 0.78%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GIFIX: 0.78%
Expense ratio chart for GILHX: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GILHX: 0.49%

Risk-Adjusted Performance

GILHX vs. GIFIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GILHX
The Risk-Adjusted Performance Rank of GILHX is 9898
Overall Rank
The Sharpe Ratio Rank of GILHX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GILHX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of GILHX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of GILHX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of GILHX is 9797
Martin Ratio Rank

GIFIX
The Risk-Adjusted Performance Rank of GIFIX is 8888
Overall Rank
The Sharpe Ratio Rank of GIFIX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GIFIX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GIFIX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GIFIX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of GIFIX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GILHX vs. GIFIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim Limited Duration Fund (GILHX) and Guggenheim Floating Rate Strategies Fund (GIFIX). 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.


The chart of Sharpe ratio for GILHX, currently valued at 3.17, compared to the broader market-2.00-1.000.001.002.003.00
GILHX: 3.17
GIFIX: 1.44
The chart of Sortino ratio for GILHX, currently valued at 5.97, compared to the broader market-2.000.002.004.006.008.00
GILHX: 5.97
GIFIX: 2.72
The chart of Omega ratio for GILHX, currently valued at 1.78, compared to the broader market0.501.001.502.002.503.00
GILHX: 1.78
GIFIX: 1.50
The chart of Calmar ratio for GILHX, currently valued at 7.16, compared to the broader market0.002.004.006.008.0010.00
GILHX: 7.16
GIFIX: 1.23
The chart of Martin ratio for GILHX, currently valued at 20.67, compared to the broader market0.0010.0020.0030.0040.00
GILHX: 20.67
GIFIX: 5.31

The current GILHX Sharpe Ratio is 3.17, which is higher than the GIFIX Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of GILHX and GIFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50December2025FebruaryMarchAprilMay
3.17
1.44
GILHX
GIFIX

Dividends

GILHX vs. GIFIX - Dividend Comparison

GILHX's dividend yield for the trailing twelve months is around 3.65%, less than GIFIX's 6.94% yield.


TTM20242023202220212020201920182017201620152014
GILHX
Guggenheim Limited Duration Fund
3.65%4.39%4.31%2.67%1.69%1.97%2.51%2.41%2.55%3.05%3.54%1.93%
GIFIX
Guggenheim Floating Rate Strategies Fund
6.94%8.47%8.34%4.89%3.47%4.09%4.81%4.79%3.84%4.10%4.58%5.29%

Drawdowns

GILHX vs. GIFIX - Drawdown Comparison

The maximum GILHX drawdown since its inception was -7.49%, smaller than the maximum GIFIX drawdown of -19.03%. Use the drawdown chart below to compare losses from any high point for GILHX and GIFIX. For additional features, visit the drawdowns tool.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%December2025FebruaryMarchAprilMay
-0.37%
-1.66%
GILHX
GIFIX

Volatility

GILHX vs. GIFIX - Volatility Comparison

The current volatility for Guggenheim Limited Duration Fund (GILHX) is 0.69%, while Guggenheim Floating Rate Strategies Fund (GIFIX) has a volatility of 1.37%. This indicates that GILHX experiences smaller price fluctuations and is considered to be less risky than GIFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%1.40%December2025FebruaryMarchAprilMay
0.69%
1.37%
GILHX
GIFIX