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SAOAX vs. BDMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SAOAX vs. BDMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim Alpha Opportunity Fund (SAOAX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). The values are adjusted to include any dividend payments, if applicable.

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SAOAX vs. BDMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAOAX
Guggenheim Alpha Opportunity Fund
10.98%-2.00%10.49%8.81%-8.66%14.38%0.17%-2.26%-11.25%7.48%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
4.32%18.30%21.39%14.55%1.80%3.34%0.29%-0.85%2.20%12.85%

Returns By Period

In the year-to-date period, SAOAX achieves a 10.98% return, which is significantly higher than BDMIX's 4.32% return. Over the past 10 years, SAOAX has underperformed BDMIX with an annualized return of 2.97%, while BDMIX has yielded a comparatively higher 7.29% annualized return.


SAOAX

1D
0.77%
1M
0.29%
YTD
10.98%
6M
12.29%
1Y
3.61%
3Y*
8.23%
5Y*
4.80%
10Y*
2.97%

BDMIX

1D
0.73%
1M
1.60%
YTD
4.32%
6M
8.75%
1Y
17.17%
3Y*
18.86%
5Y*
11.38%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SAOAX vs. BDMIX - Expense Ratio Comparison

SAOAX has a 1.76% expense ratio, which is higher than BDMIX's 1.57% expense ratio.


Return for Risk

SAOAX vs. BDMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAOAX
SAOAX Risk / Return Rank: 1919
Overall Rank
SAOAX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SAOAX Sortino Ratio Rank: 1010
Sortino Ratio Rank
SAOAX Omega Ratio Rank: 6565
Omega Ratio Rank
SAOAX Calmar Ratio Rank: 77
Calmar Ratio Rank
SAOAX Martin Ratio Rank: 88
Martin Ratio Rank

BDMIX
BDMIX Risk / Return Rank: 9696
Overall Rank
BDMIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BDMIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BDMIX Omega Ratio Rank: 9393
Omega Ratio Rank
BDMIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BDMIX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAOAX vs. BDMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim Alpha Opportunity Fund (SAOAX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). 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.


SAOAXBDMIXDifference

Sharpe ratio

Return per unit of total volatility

0.08

2.55

-2.47

Sortino ratio

Return per unit of downside risk

0.63

3.73

-3.10

Omega ratio

Gain probability vs. loss probability

1.27

1.48

-0.21

Calmar ratio

Return relative to maximum drawdown

0.19

5.14

-4.94

Martin ratio

Return relative to average drawdown

0.96

14.25

-13.29

SAOAX vs. BDMIX - Sharpe Ratio Comparison

The current SAOAX Sharpe Ratio is 0.08, which is lower than the BDMIX Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of SAOAX and BDMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SAOAXBDMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

2.55

-2.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

1.76

-1.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

1.27

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

1.15

-0.85

Correlation

The correlation between SAOAX and BDMIX is 0.12, 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.


Dividends

SAOAX vs. BDMIX - Dividend Comparison

SAOAX's dividend yield for the trailing twelve months is around 0.64%, less than BDMIX's 8.56% yield.


TTM20252024202320222021202020192018201720162015
SAOAX
Guggenheim Alpha Opportunity Fund
0.64%0.71%1.06%0.62%0.72%0.82%1.22%0.92%1.17%7.07%0.03%0.00%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
8.56%8.94%13.26%7.42%0.00%1.23%0.30%6.78%0.94%0.00%0.00%1.86%

Drawdowns

SAOAX vs. BDMIX - Drawdown Comparison

The maximum SAOAX drawdown since its inception was -52.28%, which is greater than BDMIX's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for SAOAX and BDMIX.


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Drawdown Indicators


SAOAXBDMIXDifference

Max Drawdown

Largest peak-to-trough decline

-52.28%

-11.89%

-40.39%

Max Drawdown (1Y)

Largest decline over 1 year

-6.53%

-3.60%

-2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-35.90%

-7.45%

-28.45%

Max Drawdown (10Y)

Largest decline over 10 years

-35.90%

-9.44%

-26.46%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

-8.77%

-2.71%

-6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

1.30%

+5.67%

Volatility

SAOAX vs. BDMIX - Volatility Comparison

Guggenheim Alpha Opportunity Fund (SAOAX) has a higher volatility of 2.89% compared to BlackRock Global Long/Short Equity Fund Class I (BDMIX) at 1.72%. This indicates that SAOAX's price experiences larger fluctuations and is considered to be riskier than BDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAOAXBDMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.89%

1.72%

+1.17%

Volatility (6M)

Calculated over the trailing 6-month period

6.07%

4.78%

+1.29%

Volatility (1Y)

Calculated over the trailing 1-year period

61.24%

6.93%

+54.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

6.51%

+22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.13%

5.77%

+15.36%