GOF vs. CONY

In the year-to-date period, GOF achieves a -0.19% return, which is significantly higher than CONY's -18.73% return.

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GOF has a 1.62% expense ratio, which is higher than CONY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Guggenheim Strategic Opportunities Fund (GOF) and YieldMax COIN Option Income Strategy ETF (CONY). 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.

The current GOF Sharpe Ratio is 0.95, which is higher than the CONY Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of GOF and CONY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOF's dividend yield for the trailing twelve months is around 15.04%, less than CONY's 178.39% yield.

The maximum GOF drawdown since its inception was -54.67%, which is greater than CONY's maximum drawdown of -50.34%. Use the drawdown chart below to compare losses from any high point for GOF and CONY. For additional features, visit the drawdowns tool.

The current volatility for Guggenheim Strategic Opportunities Fund (GOF) is 5.62%, while YieldMax COIN Option Income Strategy ETF (CONY) has a volatility of 10.57%. This indicates that GOF experiences smaller price fluctuations and is considered to be less risky than CONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.