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SIHAX vs. SECUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIHAX vs. SECUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim High Yield Fund (SIHAX) and Guggenheim StylePlus - Mid Growth Fund (SECUX). The values are adjusted to include any dividend payments, if applicable.

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SIHAX vs. SECUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIHAX
Guggenheim High Yield Fund
-2.36%6.84%6.93%10.74%-10.51%4.36%4.55%11.26%-3.17%6.91%
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, SIHAX achieves a -2.36% return, which is significantly lower than SECUX's -1.69% return. Over the past 10 years, SIHAX has underperformed SECUX with an annualized return of 4.77%, while SECUX has yielded a comparatively higher 9.72% annualized return.


SIHAX

1D
0.10%
1M
-2.43%
YTD
-2.36%
6M
-1.09%
1Y
3.84%
3Y*
6.20%
5Y*
2.97%
10Y*
4.77%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIHAX vs. SECUX - Expense Ratio Comparison

SIHAX has a 1.05% expense ratio, which is lower than SECUX's 1.42% expense ratio.


Return for Risk

SIHAX vs. SECUX — Risk / Return Rank

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

SIHAX
SIHAX Risk / Return Rank: 6868
Overall Rank
SIHAX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SIHAX Sortino Ratio Rank: 7676
Sortino Ratio Rank
SIHAX Omega Ratio Rank: 7575
Omega Ratio Rank
SIHAX Calmar Ratio Rank: 5858
Calmar Ratio Rank
SIHAX Martin Ratio Rank: 5858
Martin Ratio Rank

SECUX
SECUX Risk / Return Rank: 1616
Overall Rank
SECUX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SECUX Sortino Ratio Rank: 1616
Sortino Ratio Rank
SECUX Omega Ratio Rank: 1515
Omega Ratio Rank
SECUX Calmar Ratio Rank: 1616
Calmar Ratio Rank
SECUX Martin Ratio Rank: 1818
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.

SIHAX vs. SECUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim High Yield Fund (SIHAX) 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.


SIHAXSECUXDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.39

+0.88

Sortino ratio

Return per unit of downside risk

1.87

0.72

+1.16

Omega ratio

Gain probability vs. loss probability

1.28

1.10

+0.18

Calmar ratio

Return relative to maximum drawdown

1.35

0.46

+0.89

Martin ratio

Return relative to average drawdown

5.58

1.84

+3.74

SIHAX vs. SECUX - Sharpe Ratio Comparison

The current SIHAX Sharpe Ratio is 1.28, which is higher than the SECUX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of SIHAX and SECUX, 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


SIHAXSECUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

0.39

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.14

+0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.04

0.46

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.25

+1.03

Correlation

The correlation between SIHAX and SECUX is 0.32, 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

SIHAX vs. SECUX - Dividend Comparison

SIHAX's dividend yield for the trailing twelve months is around 6.00%, while SECUX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SIHAX
Guggenheim High Yield Fund
6.00%6.39%5.45%4.91%4.75%3.70%4.79%5.44%6.86%5.53%6.09%7.53%
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

SIHAX vs. SECUX - Drawdown Comparison

The maximum SIHAX drawdown since its inception was -36.72%, smaller than the maximum SECUX drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for SIHAX and SECUX.


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Drawdown Indicators


SIHAXSECUXDifference

Max Drawdown

Largest peak-to-trough decline

-36.72%

-71.68%

+34.96%

Max Drawdown (1Y)

Largest decline over 1 year

-2.86%

-12.94%

+10.08%

Max Drawdown (5Y)

Largest decline over 5 years

-13.95%

-37.80%

+23.85%

Max Drawdown (10Y)

Largest decline over 10 years

-19.31%

-38.56%

+19.25%

Current Drawdown

Current decline from peak

-2.76%

-10.07%

+7.31%

Average Drawdown

Average peak-to-trough decline

-2.64%

-18.49%

+15.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

3.26%

-2.57%

Volatility

SIHAX vs. SECUX - Volatility Comparison

The current volatility for Guggenheim High Yield Fund (SIHAX) is 1.21%, while Guggenheim StylePlus - Mid Growth Fund (SECUX) has a volatility of 6.80%. This indicates that SIHAX 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


SIHAXSECUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.21%

6.80%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

2.11%

11.93%

-9.82%

Volatility (1Y)

Calculated over the trailing 1-year period

3.39%

20.78%

-17.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.33%

21.38%

-17.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.58%

21.10%

-16.52%