GOF vs. JEPI
Compare and contrast key facts about Guggenheim Strategic Opportunities Fund (GOF) and JPMorgan Equity Premium Income ETF (JEPI).
GOF is an actively managed fund by Guggenheim. It was launched on Jul 26, 2007. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOF or JEPI.
Correlation
The correlation between GOF and JEPI is 0.32, 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. JEPI - Performance Comparison
Key characteristics
GOF:
2.84
JEPI:
1.67
GOF:
3.82
JEPI:
2.26
GOF:
1.54
JEPI:
1.32
GOF:
2.69
JEPI:
2.66
GOF:
18.50
JEPI:
8.56
GOF:
1.71%
JEPI:
1.53%
GOF:
11.16%
JEPI:
7.84%
GOF:
-54.67%
JEPI:
-13.71%
GOF:
-0.13%
JEPI:
-0.97%
Returns By Period
In the year-to-date period, GOF achieves a 5.21% return, which is significantly higher than JEPI's 3.35% return.
GOF
5.21%
2.74%
10.44%
30.41%
10.03%
9.43%
JEPI
3.35%
1.00%
5.80%
12.11%
N/A
N/A
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GOF vs. JEPI - Expense Ratio Comparison
GOF has a 1.62% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
GOF vs. JEPI — Risk-Adjusted Performance Rank
GOF
JEPI
GOF vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Strategic Opportunities Fund (GOF) and JPMorgan Equity Premium Income ETF (JEPI). 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. JEPI - Dividend Comparison
GOF's dividend yield for the trailing twelve months is around 13.93%, more than JEPI's 7.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | 13.93% | 14.31% | 17.06% | 14.35% | 11.92% | 11.26% | 12.07% | 11.95% | 10.12% | 11.12% | 12.98% | 10.45% |
JEPI JPMorgan Equity Premium Income ETF | 7.17% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOF vs. JEPI - Drawdown Comparison
The maximum GOF drawdown since its inception was -54.67%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for GOF and JEPI. For additional features, visit the drawdowns tool.
Volatility
GOF vs. JEPI - Volatility Comparison
Guggenheim Strategic Opportunities Fund (GOF) has a higher volatility of 2.78% compared to JPMorgan Equity Premium Income ETF (JEPI) at 1.84%. This indicates that GOF's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.