GOF vs. ULTY
Compare and contrast key facts about Guggenheim Strategic Opportunities Fund (GOF) and YieldMax Ultra Option Income Strategy ETF (ULTY).
GOF is an actively managed fund by Guggenheim. It was launched on Jul 26, 2007. ULTY is an actively managed fund by YieldMax. It was launched on Feb 28, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOF or ULTY.
Correlation
The correlation between GOF and ULTY is 0.40, 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. ULTY - Performance Comparison
Key characteristics
GOF:
1.32
ULTY:
-0.26
GOF:
1.61
ULTY:
-0.16
GOF:
1.32
ULTY:
0.98
GOF:
1.46
ULTY:
-0.30
GOF:
8.16
ULTY:
-0.89
GOF:
2.42%
ULTY:
9.15%
GOF:
15.04%
ULTY:
31.02%
GOF:
-54.67%
ULTY:
-26.85%
GOF:
-8.74%
ULTY:
-21.76%
Returns By Period
In the year-to-date period, GOF achieves a -1.50% return, which is significantly higher than ULTY's -16.79% return.
GOF
-1.50%
-7.93%
-2.88%
17.73%
12.82%
8.45%
ULTY
-16.79%
-8.41%
-13.27%
-4.90%
N/A
N/A
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GOF vs. ULTY - Expense Ratio Comparison
GOF has a 1.62% expense ratio, which is higher than ULTY's 1.14% expense ratio.
Risk-Adjusted Performance
GOF vs. ULTY — Risk-Adjusted Performance Rank
GOF
ULTY
GOF vs. ULTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Strategic Opportunities Fund (GOF) and YieldMax Ultra Option Income Strategy ETF (ULTY). 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. ULTY - Dividend Comparison
GOF's dividend yield for the trailing twelve months is around 15.24%, less than ULTY's 171.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | 15.24% | 14.31% | 17.06% | 14.35% | 11.92% | 11.26% | 12.07% | 11.95% | 10.12% | 11.12% | 12.98% | 10.45% |
ULTY YieldMax Ultra Option Income Strategy ETF | 171.73% | 111.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOF vs. ULTY - Drawdown Comparison
The maximum GOF drawdown since its inception was -54.67%, which is greater than ULTY's maximum drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for GOF and ULTY. For additional features, visit the drawdowns tool.
Volatility
GOF vs. ULTY - Volatility Comparison
The current volatility for Guggenheim Strategic Opportunities Fund (GOF) is 12.35%, while YieldMax Ultra Option Income Strategy ETF (ULTY) has a volatility of 14.80%. This indicates that GOF experiences smaller price fluctuations and is considered to be less risky than ULTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.