SAOAX vs. SECUX
Compare and contrast key facts about Guggenheim Alpha Opportunity Fund (SAOAX) and Guggenheim StylePlus - Mid Growth Fund (SECUX).
SAOAX is managed by Guggenheim. It was launched on Jul 6, 2003. SECUX is managed by Guggenheim. It was launched on Sep 17, 1969.
Performance
SAOAX vs. SECUX - Performance Comparison
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SAOAX vs. SECUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAOAX Guggenheim Alpha Opportunity Fund | 10.14% | -2.00% | 10.49% | 8.81% | -8.66% | 14.38% | 0.17% | -2.26% | -11.25% | 7.48% |
SECUX Guggenheim StylePlus - Mid Growth Fund | -1.69% | 1.86% | 14.29% | 26.43% | -28.33% | 13.39% | 31.95% | 32.44% | -7.76% | 24.15% |
Returns By Period
In the year-to-date period, SAOAX achieves a 10.14% return, which is significantly higher than SECUX's -1.69% return. Over the past 10 years, SAOAX has underperformed SECUX with an annualized return of 2.89%, while SECUX has yielded a comparatively higher 9.72% annualized return.
SAOAX
- 1D
- -0.44%
- 1M
- 0.00%
- YTD
- 10.14%
- 6M
- 11.36%
- 1Y
- 4.23%
- 3Y*
- 7.96%
- 5Y*
- 4.58%
- 10Y*
- 2.89%
SECUX
- 1D
- -1.74%
- 1M
- -8.16%
- YTD
- -1.69%
- 6M
- -3.52%
- 1Y
- 7.79%
- 3Y*
- 9.89%
- 5Y*
- 3.03%
- 10Y*
- 9.72%
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SAOAX vs. SECUX - Expense Ratio Comparison
SAOAX has a 1.76% expense ratio, which is higher than SECUX's 1.42% expense ratio.
Return for Risk
SAOAX vs. SECUX — Risk / Return Rank
SAOAX
SECUX
SAOAX vs. SECUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Alpha Opportunity Fund (SAOAX) and Guggenheim StylePlus - Mid Growth Fund (SECUX). 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.
| SAOAX | SECUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.39 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.72 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.10 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.46 | -0.32 |
Martin ratioReturn relative to average drawdown | 0.73 | 1.84 | -1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAOAX | SECUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.39 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.14 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.46 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.25 | +0.05 |
Correlation
The correlation between SAOAX and SECUX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SAOAX vs. SECUX - Dividend Comparison
SAOAX's dividend yield for the trailing twelve months is around 0.65%, while SECUX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAOAX Guggenheim Alpha Opportunity Fund | 0.65% | 0.71% | 1.06% | 0.62% | 0.72% | 0.82% | 1.22% | 0.92% | 1.17% | 7.07% | 0.03% | 0.00% |
SECUX Guggenheim StylePlus - Mid Growth Fund | 0.00% | 0.00% | 0.00% | 2.31% | 41.48% | 6.54% | 14.34% | 2.18% | 27.68% | 12.89% | 0.59% | 14.34% |
Drawdowns
SAOAX vs. SECUX - Drawdown Comparison
The maximum SAOAX drawdown since its inception was -52.28%, smaller than the maximum SECUX drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for SAOAX and SECUX.
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Drawdown Indicators
| SAOAX | SECUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.28% | -71.68% | +19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -35.08% | -12.94% | -22.14% |
Max Drawdown (5Y)Largest decline over 5 years | -35.90% | -37.80% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -38.56% | +2.66% |
Current DrawdownCurrent decline from peak | -0.47% | -10.07% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -18.49% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 3.26% | +3.71% |
Volatility
SAOAX vs. SECUX - Volatility Comparison
The current volatility for Guggenheim Alpha Opportunity Fund (SAOAX) is 2.82%, while Guggenheim StylePlus - Mid Growth Fund (SECUX) has a volatility of 6.80%. This indicates that SAOAX experiences smaller price fluctuations and is considered to be less risky than SECUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAOAX | SECUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 6.80% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 6.04% | 11.93% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.36% | 20.78% | +40.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.68% | 21.38% | +7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.13% | 21.10% | +0.03% |