GOF vs. FEPI
Compare and contrast key facts about Guggenheim Strategic Opportunities Fund (GOF) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
GOF is an actively managed fund by Guggenheim. It was launched on Jul 26, 2007. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOF or FEPI.
Correlation
The correlation between GOF and FEPI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GOF vs. FEPI - Performance Comparison
Key characteristics
GOF:
2.91
FEPI:
0.81
GOF:
3.91
FEPI:
1.13
GOF:
1.55
FEPI:
1.16
GOF:
2.69
FEPI:
0.96
GOF:
18.99
FEPI:
3.30
GOF:
1.71%
FEPI:
4.12%
GOF:
11.16%
FEPI:
16.76%
GOF:
-54.67%
FEPI:
-14.17%
GOF:
0.00%
FEPI:
-1.79%
Returns By Period
In the year-to-date period, GOF achieves a 5.34% return, which is significantly higher than FEPI's 2.02% return.
GOF
5.34%
3.34%
9.36%
31.34%
10.07%
9.44%
FEPI
2.02%
0.58%
9.64%
16.50%
N/A
N/A
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GOF vs. FEPI - Expense Ratio Comparison
GOF has a 1.62% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Risk-Adjusted Performance
GOF vs. FEPI — Risk-Adjusted Performance Rank
GOF
FEPI
GOF vs. FEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Strategic Opportunities Fund (GOF) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.
Dividends
GOF vs. FEPI - Dividend Comparison
GOF's dividend yield for the trailing twelve months is around 13.91%, less than FEPI's 26.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | 13.91% | 14.31% | 17.06% | 14.35% | 11.92% | 11.26% | 12.07% | 11.95% | 10.12% | 11.12% | 12.98% | 10.45% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.91% | 27.17% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOF vs. FEPI - Drawdown Comparison
The maximum GOF drawdown since its inception was -54.67%, which is greater than FEPI's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for GOF and FEPI. For additional features, visit the drawdowns tool.
Volatility
GOF vs. FEPI - Volatility Comparison
The current volatility for Guggenheim Strategic Opportunities Fund (GOF) is 2.78%, while REX FANG & Innovation Equity Premium Income ETF (FEPI) has a volatility of 4.21%. This indicates that GOF experiences smaller price fluctuations and is considered to be less risky than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.