GIUSX vs. FNSOX
Compare and contrast key facts about Guggenheim Core Bond Fund Institutional Class (GIUSX) and Fidelity Short-Term Bond Index Fund (FNSOX).
GIUSX is managed by Guggenheim. FNSOX is managed by Fidelity. It was launched on Oct 18, 2017.
Performance
GIUSX vs. FNSOX - Performance Comparison
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GIUSX vs. FNSOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.95% |
FNSOX Fidelity Short-Term Bond Index Fund | -0.12% | 6.01% | 3.90% | 4.90% | -5.76% | -1.25% | 4.28% | 4.95% | 1.14% | -0.22% |
Returns By Period
In the year-to-date period, GIUSX achieves a -0.47% return, which is significantly lower than FNSOX's -0.12% return.
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%
FNSOX
- 1D
- 0.10%
- 1M
- -0.79%
- YTD
- -0.12%
- 6M
- 0.91%
- 1Y
- 3.80%
- 3Y*
- 4.25%
- 5Y*
- 1.58%
- 10Y*
- —
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GIUSX vs. FNSOX - Expense Ratio Comparison
GIUSX has a 0.50% expense ratio, which is higher than FNSOX's 0.03% expense ratio.
Return for Risk
GIUSX vs. FNSOX — Risk / Return Rank
GIUSX
FNSOX
GIUSX vs. FNSOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Core Bond Fund Institutional Class (GIUSX) and Fidelity Short-Term Bond Index Fund (FNSOX). 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.
| GIUSX | FNSOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.74 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.68 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.79 | -0.94 |
Martin ratioReturn relative to average drawdown | 5.53 | 10.34 | -4.80 |
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
| GIUSX | FNSOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.74 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.56 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.83 | -0.13 |
Correlation
The correlation between GIUSX and FNSOX is 0.77, 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
GIUSX vs. FNSOX - Dividend Comparison
GIUSX's dividend yield for the trailing twelve months is around 4.39%, more than FNSOX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FNSOX Fidelity Short-Term Bond Index Fund | 3.14% | 3.22% | 2.80% | 1.74% | 0.81% | 0.80% | 1.54% | 2.61% | 2.04% | 0.34% | 0.00% | 0.00% |
Drawdowns
GIUSX vs. FNSOX - Drawdown Comparison
The maximum GIUSX drawdown since its inception was -22.02%, which is greater than FNSOX's maximum drawdown of -8.92%. Use the drawdown chart below to compare losses from any high point for GIUSX and FNSOX.
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Drawdown Indicators
| GIUSX | FNSOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.02% | -8.92% | -13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -1.47% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -8.77% | -13.25% |
Max Drawdown (10Y)Largest decline over 10 years | -22.02% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | -1.08% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -1.75% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.40% | +0.60% |
Volatility
GIUSX vs. FNSOX - Volatility Comparison
Guggenheim Core Bond Fund Institutional Class (GIUSX) has a higher volatility of 1.64% compared to Fidelity Short-Term Bond Index Fund (FNSOX) at 0.75%. This indicates that GIUSX's price experiences larger fluctuations and is considered to be riskier than FNSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIUSX | FNSOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 0.75% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 1.37% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 2.21% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 2.86% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.80% | 2.48% | +2.32% |