GUDIX vs. TBLD
Compare and contrast key facts about Guggenheim Diversified Income Fund (GUDIX) and Thornburg Income Builder Opportunities Trust Common Stock (TBLD).
GUDIX is managed by Guggenheim. It was launched on Jan 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GUDIX or TBLD.
Correlation
The correlation between GUDIX and TBLD is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GUDIX vs. TBLD - Performance Comparison
Key characteristics
Returns By Period
GUDIX
N/A
N/A
N/A
N/A
N/A
N/A
TBLD
12.76%
1.67%
8.99%
27.02%
N/A
N/A
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Risk-Adjusted Performance
GUDIX vs. TBLD — Risk-Adjusted Performance Rank
GUDIX
TBLD
GUDIX vs. TBLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Diversified Income Fund (GUDIX) and Thornburg Income Builder Opportunities Trust Common Stock (TBLD). 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
GUDIX vs. TBLD - Dividend Comparison
GUDIX has not paid dividends to shareholders, while TBLD's dividend yield for the trailing twelve months is around 6.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUDIX Guggenheim Diversified Income Fund | 0.00% | 99.99% | 3.98% | 3.49% | 3.49% | 3.36% | 3.44% | 3.42% | 3.99% | 3.62% |
TBLD Thornburg Income Builder Opportunities Trust Common Stock | 6.32% | 8.32% | 8.06% | 8.02% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GUDIX vs. TBLD - Drawdown Comparison
Volatility
GUDIX vs. TBLD - Volatility Comparison
The current volatility for Guggenheim Diversified Income Fund (GUDIX) is 0.00%, while Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has a volatility of 7.28%. This indicates that GUDIX experiences smaller price fluctuations and is considered to be less risky than TBLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.