GIOIX vs. RPIEX
Compare and contrast key facts about Guggenheim Macro Opportunities Fund (GIOIX) and T. Rowe Price Dynamic Global Bond Fund (RPIEX).
GIOIX is an actively managed fund by Guggenheim. It was launched on Nov 29, 2011. RPIEX is managed by T. Rowe Price. It was launched on Jan 21, 2015.
Performance
GIOIX vs. RPIEX - Performance Comparison
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GIOIX vs. RPIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIOIX Guggenheim Macro Opportunities Fund | -1.19% | 7.64% | 7.78% | 9.69% | -9.57% | 1.71% | 11.09% | 2.25% | 0.46% | 5.32% |
RPIEX T. Rowe Price Dynamic Global Bond Fund | -1.77% | 7.23% | 5.38% | -4.51% | 3.08% | 0.08% | 9.42% | -0.39% | 0.89% | -1.89% |
Returns By Period
In the year-to-date period, GIOIX achieves a -1.19% return, which is significantly higher than RPIEX's -1.77% return. Over the past 10 years, GIOIX has outperformed RPIEX with an annualized return of 4.37%, while RPIEX has yielded a comparatively lower 1.98% annualized return.
GIOIX
- 1D
- 0.20%
- 1M
- -1.92%
- YTD
- -1.19%
- 6M
- 0.35%
- 1Y
- 4.78%
- 3Y*
- 6.88%
- 5Y*
- 3.05%
- 10Y*
- 4.37%
RPIEX
- 1D
- -0.27%
- 1M
- -2.66%
- YTD
- -1.77%
- 6M
- -0.33%
- 1Y
- 3.67%
- 3Y*
- 1.71%
- 5Y*
- 1.24%
- 10Y*
- 1.98%
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GIOIX vs. RPIEX - Expense Ratio Comparison
GIOIX has a 0.96% expense ratio, which is higher than RPIEX's 0.71% expense ratio.
Return for Risk
GIOIX vs. RPIEX — Risk / Return Rank
GIOIX
RPIEX
GIOIX vs. RPIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Macro Opportunities Fund (GIOIX) and T. Rowe Price Dynamic Global Bond Fund (RPIEX). 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.
| GIOIX | RPIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 1.06 | +1.09 |
Sortino ratioReturn per unit of downside risk | 3.55 | 1.62 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.22 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.17 | +1.24 |
Martin ratioReturn relative to average drawdown | 10.54 | 4.32 | +6.22 |
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
| GIOIX | RPIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.06 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.26 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.53 | 0.48 | +1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | 0.50 | +1.20 |
Correlation
The correlation between GIOIX and RPIEX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GIOIX vs. RPIEX - Dividend Comparison
GIOIX's dividend yield for the trailing twelve months is around 5.61%, less than RPIEX's 10.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIOIX Guggenheim Macro Opportunities Fund | 5.61% | 5.86% | 5.88% | 6.45% | 3.78% | 3.10% | 3.61% | 3.29% | 3.55% | 3.54% | 5.38% | 5.82% |
RPIEX T. Rowe Price Dynamic Global Bond Fund | 10.84% | 10.00% | 4.95% | 4.68% | 15.28% | 3.76% | 1.93% | 2.51% | 4.36% | 0.61% | 2.72% | 0.00% |
Drawdowns
GIOIX vs. RPIEX - Drawdown Comparison
The maximum GIOIX drawdown since its inception was -13.38%, which is greater than RPIEX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for GIOIX and RPIEX.
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Drawdown Indicators
| GIOIX | RPIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.38% | -9.59% | -3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.12% | -3.34% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -13.38% | -9.59% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -13.38% | -9.59% | -3.79% |
Current DrawdownCurrent decline from peak | -1.92% | -3.34% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -2.59% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 0.91% | -0.42% |
Volatility
GIOIX vs. RPIEX - Volatility Comparison
The current volatility for Guggenheim Macro Opportunities Fund (GIOIX) is 0.92%, while T. Rowe Price Dynamic Global Bond Fund (RPIEX) has a volatility of 2.13%. This indicates that GIOIX experiences smaller price fluctuations and is considered to be less risky than RPIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIOIX | RPIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 2.13% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.60% | 3.29% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 3.97% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.14% | 4.84% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.87% | 4.14% | -1.27% |