GIUSX vs. FTBFX
GIUSX (Guggenheim Core Bond Fund Institutional Class) and FTBFX (Fidelity Total Bond Fund) are both mutual funds - GIUSX is a Total Bond Market fund managed by Guggenheim, while FTBFX is a Intermediate Core-Plus Bond fund actively managed by Fidelity. Over the past 10 years, GIUSX returned 2.31%/yr vs 2.16%/yr for FTBFX. Their correlation of 0.91 means they have usually moved in the same direction. GIUSX charges 0.50%/yr vs 0.45%/yr for FTBFX.
Performance
GIUSX vs. FTBFX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GIUSX having a -0.48% return and FTBFX slightly higher at -0.46%. Over the past 10 years, GIUSX has outperformed FTBFX with an annualized return of 2.31%, while FTBFX has yielded a comparatively lower 2.16% annualized return.
GIUSX
- 1D
- 0.06%
- 1M
- -1.23%
- 6M
- -0.76%
- YTD
- -0.48%
- 1Y
- 2.21%
- 3Y*
- 4.53%
- 5Y*
- -0.48%
- 10Y*
- 2.31%
- ALL TIME*
- 3.01%
FTBFX
- 1D
- 0.11%
- 1M
- -1.26%
- 6M
- -0.69%
- YTD
- -0.46%
- 1Y
- 2.07%
- 3Y*
- 4.27%
- 5Y*
- 0.12%
- 10Y*
- 2.16%
- ALL TIME*
- 3.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GIUSX vs. FTBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIUSX Guggenheim Core Bond Fund Institutional Class | -0.48% | 7.86% | 2.91% | 7.07% | -16.63% | -0.90% | 14.63% | 4.47% | 1.20% | 6.61% |
FTBFX Fidelity Total Bond Fund | -0.46% | 7.50% | 2.13% | 7.25% | -13.58% | -0.44% | 9.34% | 9.89% | -0.66% | 4.19% |
Correlation
The correlation between GIUSX and FTBFX is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.97 |
Correlation (3Y) Balances recent behavior with more history. | 0.97 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.97 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.91 |
The correlation between GIUSX and FTBFX has been stable across timeframes, ranging from 0.91 to 0.97 - a consistent structural relationship.
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Return for Risk
GIUSX vs. FTBFX — Risk / Return Rank
GIUSX
FTBFX
GIUSX vs. FTBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Core Bond Fund Institutional Class (GIUSX) and Fidelity Total Bond Fund (FTBFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIUSX | FTBFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.11 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.03 | 2.83 | +0.20 |
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Drawdowns
GIUSX vs. FTBFX - Drawdown Comparison
The maximum GIUSX drawdown since its inception was -22.02%, which is greater than FTBFX's maximum drawdown of -18.25%. Use the drawdown chart below to compare losses from any high point for GIUSX and FTBFX.
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Drawdown Indicators
| GIUSX | FTBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.02% | -18.25% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.89% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -5.01% | -4.96% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -18.25% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -22.02% | -18.25% | -3.77% |
Current DrawdownCurrent decline from peak | -2.67% | -2.31% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -2.31% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 1.13% | +0.02% |
Volatility
GIUSX vs. FTBFX - Volatility Comparison
The current volatility for Guggenheim Core Bond Fund Institutional Class (GIUSX) is 0.93%, while Fidelity Total Bond Fund (FTBFX) has a volatility of 1.04%. This indicates that GIUSX experiences smaller price fluctuations and is considered to be less risky than FTBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIUSX | FTBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 1.04% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 3.00% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 3.76% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 5.68% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 4.74% | +0.09% |
GIUSX vs. FTBFX - Expense Ratio Comparison
GIUSX has a 0.50% expense ratio, which is higher than FTBFX's 0.45% expense ratio.
Dividends
GIUSX vs. FTBFX - Dividend Comparison
GIUSX's dividend yield for the trailing twelve months is around 4.45%, more than FTBFX's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTBFX Fidelity Total Bond Fund | 4.03% | 4.36% | 4.15% | 4.15% | 2.54% | 1.89% | 5.22% | 3.03% | 3.19% | 2.97% | 3.61% | 3.30% |
GIUSX Guggenheim Core Bond Fund Institutional Class | 4.45% | 4.75% | 4.68% | 4.39% | 2.71% | 3.36% | 4.36% | 2.42% | 2.76% | 3.47% | 3.85% | 4.96% |
Frequently Asked Questions
With a correlation of 0.97, GIUSX and FTBFX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FTBFX has higher volatility (1.04%) compared to GIUSX (0.93%). In terms of maximum drawdown, GIUSX dropped -22.02% vs FTBFX's -18.25%.
GIUSX currently has the higher Sharpe Ratio (0.90 vs 0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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