GIYIX vs. GIBIX
Compare and contrast key facts about Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Total Return Bond Fund (GIBIX).
GIYIX is managed by Guggenheim. It was launched on Mar 11, 2014. GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011.
Performance
GIYIX vs. GIBIX - Performance Comparison
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GIYIX vs. GIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GIYIX Guggenheim Ultra Short Duration Fund | 0.42% | 5.20% | 7.04% | 6.81% | -1.19% | 0.17% | 1.78% | 2.45% | 0.16% |
GIBIX Guggenheim Total Return Bond Fund | -0.52% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.79% |
Returns By Period
In the year-to-date period, GIYIX achieves a 0.42% return, which is significantly higher than GIBIX's -0.52% return.
GIYIX
- 1D
- 0.00%
- 1M
- -0.30%
- YTD
- 0.42%
- 6M
- 1.62%
- 1Y
- 4.28%
- 3Y*
- 5.81%
- 5Y*
- 3.64%
- 10Y*
- —
GIBIX
- 1D
- 0.21%
- 1M
- -1.85%
- YTD
- -0.52%
- 6M
- 0.34%
- 1Y
- 4.30%
- 3Y*
- 4.73%
- 5Y*
- 0.59%
- 10Y*
- 2.96%
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GIYIX vs. GIBIX - Expense Ratio Comparison
GIYIX has a 0.34% expense ratio, which is lower than GIBIX's 0.50% expense ratio.
Return for Risk
GIYIX vs. GIBIX — Risk / Return Rank
GIYIX
GIBIX
GIYIX vs. GIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Total Return Bond Fund (GIBIX). 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.
| GIYIX | GIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.10 | 1.09 | +2.01 |
Sortino ratioReturn per unit of downside risk | 8.85 | 1.57 | +7.28 |
Omega ratioGain probability vs. loss probability | 2.84 | 1.19 | +1.65 |
Calmar ratioReturn relative to maximum drawdown | 11.76 | 1.92 | +9.84 |
Martin ratioReturn relative to average drawdown | 54.11 | 5.96 | +48.15 |
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
| GIYIX | GIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.09 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.45 | 0.10 | +2.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.16 | 0.92 | +1.25 |
Correlation
The correlation between GIYIX and GIBIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GIYIX vs. GIBIX - Dividend Comparison
GIYIX's dividend yield for the trailing twelve months is around 3.99%, less than GIBIX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIYIX Guggenheim Ultra Short Duration Fund | 3.99% | 4.35% | 5.15% | 4.38% | 1.67% | 0.78% | 1.45% | 2.52% | 0.56% | 0.00% | 0.00% | 0.00% |
GIBIX Guggenheim Total Return Bond Fund | 4.66% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
Drawdowns
GIYIX vs. GIBIX - Drawdown Comparison
The maximum GIYIX drawdown since its inception was -3.50%, smaller than the maximum GIBIX drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for GIYIX and GIBIX.
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Drawdown Indicators
| GIYIX | GIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.50% | -21.44% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -2.99% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -3.15% | -21.44% | +18.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.44% | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.30% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -3.44% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 0.96% | -0.87% |
Volatility
GIYIX vs. GIBIX - Volatility Comparison
The current volatility for Guggenheim Ultra Short Duration Fund (GIYIX) is 0.22%, while Guggenheim Total Return Bond Fund (GIBIX) has a volatility of 1.58%. This indicates that GIYIX experiences smaller price fluctuations and is considered to be less risky than GIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIYIX | GIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 1.58% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 2.54% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 4.34% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.49% | 5.81% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 4.74% | -3.31% |