GIYIX vs. GILHX
Compare and contrast key facts about Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Limited Duration Fund (GILHX).
GIYIX is managed by Guggenheim. It was launched on Mar 11, 2014. GILHX is managed by Guggenheim. It was launched on Dec 16, 2013.
Performance
GIYIX vs. GILHX - Performance Comparison
Loading graphics...
GIYIX vs. GILHX - 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% |
GILHX Guggenheim Limited Duration Fund | -0.01% | 6.02% | 6.00% | 7.28% | -4.90% | 0.00% | 6.51% | 2.21% | -0.02% |
Returns By Period
In the year-to-date period, GIYIX achieves a 0.42% return, which is significantly higher than GILHX's -0.01% return.
GIYIX
- 1D
- 0.10%
- 1M
- -0.30%
- YTD
- 0.42%
- 6M
- 1.62%
- 1Y
- 4.28%
- 3Y*
- 5.81%
- 5Y*
- 3.66%
- 10Y*
- —
GILHX
- 1D
- 0.12%
- 1M
- -0.65%
- YTD
- -0.01%
- 6M
- 1.21%
- 1Y
- 4.22%
- 3Y*
- 5.61%
- 5Y*
- 2.91%
- 10Y*
- 3.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GIYIX vs. GILHX - Expense Ratio Comparison
GIYIX has a 0.34% expense ratio, which is lower than GILHX's 0.49% expense ratio.
Return for Risk
GIYIX vs. GILHX — Risk / Return Rank
GIYIX
GILHX
GIYIX vs. GILHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Limited Duration Fund (GILHX). 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 | GILHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 2.32 | +0.96 |
Sortino ratioReturn per unit of downside risk | 9.63 | 4.37 | +5.25 |
Omega ratioGain probability vs. loss probability | 3.00 | 1.56 | +1.44 |
Calmar ratioReturn relative to maximum drawdown | 11.76 | 4.26 | +7.50 |
Martin ratioReturn relative to average drawdown | 55.43 | 16.90 | +38.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GIYIX | GILHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | 2.32 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.46 | 1.33 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.16 | 1.67 | +0.50 |
Correlation
The correlation between GIYIX and GILHX is 0.64, 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. GILHX - Dividend Comparison
GIYIX's dividend yield for the trailing twelve months is around 3.99%, less than GILHX's 4.15% 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% |
GILHX Guggenheim Limited Duration Fund | 4.15% | 4.43% | 4.38% | 4.31% | 2.05% | 1.79% | 2.25% | 2.31% | 2.35% | 2.39% | 3.07% | 3.54% |
Drawdowns
GIYIX vs. GILHX - Drawdown Comparison
The maximum GIYIX drawdown since its inception was -3.50%, smaller than the maximum GILHX drawdown of -8.10%. Use the drawdown chart below to compare losses from any high point for GIYIX and GILHX.
Loading graphics...
Drawdown Indicators
| GIYIX | GILHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.50% | -8.10% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -1.13% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -3.15% | -8.10% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.10% | — |
Current DrawdownCurrent decline from peak | -0.30% | -0.81% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -0.71% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.29% | -0.21% |
Volatility
GIYIX vs. GILHX - Volatility Comparison
The current volatility for Guggenheim Ultra Short Duration Fund (GIYIX) is 0.22%, while Guggenheim Limited Duration Fund (GILHX) has a volatility of 0.54%. This indicates that GIYIX experiences smaller price fluctuations and is considered to be less risky than GILHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GIYIX | GILHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 0.54% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 1.18% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 1.91% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.49% | 2.20% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 1.83% | -0.40% |