SECIX vs. GOF
SECIX (Guggenheim Large Cap Value Fund) and GOF (Guggenheim Strategic Opportunities Fund) are both mutual funds - SECIX is a Large Cap Value Equities fund managed by Guggenheim, while GOF is a Multisector Bonds fund actively managed by Guggenheim. Over the past 10 years, SECIX returned 9.48%/yr vs 7.19%/yr for GOF. Their 0.35 correlation means their historical movements had little consistent relationship. SECIX charges 1.15%/yr vs 1.89%/yr for GOF.
Performance
SECIX vs. GOF - Performance Comparison
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Returns By Period
In the year-to-date period, SECIX achieves a 7.84% return, which is significantly higher than GOF's -8.87% return. Over the past 10 years, SECIX has outperformed GOF with an annualized return of 9.48%, while GOF has yielded a comparatively lower 7.19% annualized return.
SECIX
- 1D
- 0.06%
- 1M
- 0.74%
- 6M
- 5.98%
- YTD
- 7.84%
- 1Y
- 19.17%
- 3Y*
- 8.72%
- 5Y*
- 7.92%
- 10Y*
- 9.48%
- ALL TIME*
- 4.54%
GOF
- 1D
- 0.00%
- 1M
- -2.74%
- 6M
- -9.44%
- YTD
- -8.87%
- 1Y
- -15.54%
- 3Y*
- 1.50%
- 5Y*
- 0.02%
- 10Y*
- 7.19%
- ALL TIME*
- 8.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.95M | $14.31M | $15.46M | |
| $0.00 | $0.00 | $0.00 |
SECIX vs. GOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SECIX Guggenheim Large Cap Value Fund | 7.84% | 13.92% | 3.94% | 9.03% | -1.58% | 27.12% | 2.60% | 21.44% | -10.05% | 15.33% |
GOF Guggenheim Strategic Opportunities Fund | -8.87% | -1.92% | 38.04% | -3.04% | -5.78% | 4.90% | 21.51% | 10.51% | -5.95% | 22.01% |
Correlation
The correlation between SECIX and GOF is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2007 | 0.35 |
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Return for Risk
SECIX vs. GOF — Risk / Return Rank
SECIX
GOF
SECIX vs. GOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Large Cap Value Fund (SECIX) and Guggenheim Strategic Opportunities Fund (GOF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SECIX | GOF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.84 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | -0.68 | +3.32 |
| Martin ratioReturn relative to average drawdown | 9.76 | -1.12 | +10.87 |
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Drawdowns
SECIX vs. GOF - Drawdown Comparison
The maximum SECIX drawdown since its inception was -62.58%, which is greater than GOF's maximum drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for SECIX and GOF.
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Drawdown Indicators
| SECIX | GOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.58% | -54.66% | -7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -23.24% | +16.77% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -28.56% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -32.41% | +9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -38.50% | -0.04% |
Current DrawdownCurrent decline from peak | -1.13% | -18.83% | +17.70% |
Average DrawdownAverage peak-to-trough decline | -16.41% | -7.15% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 14.14% | -12.39% |
Volatility
SECIX vs. GOF - Volatility Comparison
The current volatility for Guggenheim Large Cap Value Fund (SECIX) is 2.41%, while Guggenheim Strategic Opportunities Fund (GOF) has a volatility of 2.66%. This indicates that SECIX experiences smaller price fluctuations and is considered to be less risky than GOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SECIX | GOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.41% | 2.66% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 10.62% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.17% | 18.23% | -8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 18.18% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 19.53% | -0.98% |
SECIX vs. GOF - Expense Ratio Comparison
SECIX has a 1.15% expense ratio, which is lower than GOF's 1.89% expense ratio.
Dividends
SECIX vs. GOF - Dividend Comparison
SECIX's dividend yield for the trailing twelve months is around 13.50%, less than GOF's 20.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | 20.79% | 16.97% | 14.32% | 17.07% | 14.36% | 11.93% | 11.26% | 12.08% | 11.96% | 10.13% | 11.13% | 12.98% |
SECIX Guggenheim Large Cap Value Fund | 13.50% | 14.56% | 3.80% | 12.08% | 9.42% | 6.96% | 7.12% | 7.69% | 6.34% | 8.25% | 3.23% | 8.36% |
Frequently Asked Questions
SECIX and GOF have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOF has higher volatility (2.66%) compared to SECIX (2.41%). In terms of maximum drawdown, SECIX dropped -62.58% vs GOF's -54.66%.
SECIX currently has the higher Sharpe Ratio (1.68 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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