GOF vs IVV
Guggenheim Strategic Opportunities Fund vs iShares Core S&P 500 ETF
Which is better, GOF or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GOF | IVV |
|---|---|---|
| Expense Ratio | 2.44% | 0.03%Best |
| AUM | $2.3B | $896.5B |
| Dividend Yield | 21.15% | 1.10% |
| Holdings | 1,635 | 508 |
| YTD Return | -21.37% | +13.59%Best |
| 1Y Return | -29.67% | +17.54%Best |
| 3Y Return (annualized) | +4.21% | +22.46%Best |
| 5Y Return (annualized) | -2.52% | +13.28%Best |
| Volatility (annualized) | 17.0% | 15.6%Best |
| Max Drawdown | -62.5% | -56.5%Best |
| $10,000 over 5 years | $8,802 | $18,654Best |
| Fund Family | Guggenheim Investments | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jul 26, 2007 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 27, 2007 to Oct 14, 2026 (19.2 years).
GOF vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.2 years both funds cover.
GOF vs IVV Performance
Guggenheim Strategic Opportunities Fund (GOF) is an ETF from Guggenheim Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GOF returned -29.67% while IVV returned +17.54%. Year to date, GOF is down 21.37% versus a gain of 13.59% for IVV.
Over three years, GOF compounded at +4.21% per year against +22.46% for IVV; over five years the annualized figures are -2.52% and +13.28% respectively. Across the full 19-year window we track, IVV has the edge at +9.54% annualized vs -0.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOF has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -62.5% for GOF and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOF charges 2.44% per year while IVV charges 0.03%. On a $10,000 position that is $244 vs $3 annually, a gap of $241 per year that compounds over a long holding period. On income, GOF currently yields 21.15% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 1 holding in GOF and 506 in IVV, totalling 0.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 123 days apart, GOF as of May 31, 2026 and IVV as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in GOF and 506 in IVV, against full books of 1,635 and 508.
You are not choosing between two funds in isolation.
Whichever of GOF and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOF or IVV?
GOF has an expense ratio of 2.44% while IVV charges 0.03%. IVV is the cheaper option, by $241 a year on a $10,000 investment.
Which performed better, GOF or IVV?
Over the past year GOF returned -29.67% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), GOF annualized -0.15% vs +9.54% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOF or IVV?
GOF has been the more volatile fund at 17.0% annualized versus 15.6% for IVV. Worst drawdown: GOF -62.5% vs IVV -56.5%.
Should I hold both GOF and IVV?
GOF and IVV have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GOF or IVV?
GOF yields 21.15% while IVV yields 1.10%, so GOF currently pays the higher dividend yield.
Is IVV better than GOF?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.