GOF vs QQQ
Guggenheim Strategic Opportunities Fund vs Invesco QQQ Trust, Series 1
Which is better, GOF or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ 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 | QQQ |
|---|---|---|
| Expense Ratio | 2.44% | 0.18%Best |
| AUM | $2.3B | $506.1B |
| Dividend Yield | 21.15% | 0.42% |
| Holdings | 1,635 | 321 |
| YTD Return | -21.37% | +19.30%Best |
| 1Y Return | -29.67% | +22.47%Best |
| 3Y Return (annualized) | +4.21% | +26.18%Best |
| 5Y Return (annualized) | -2.52% | +15.42%Best |
| Volatility (annualized) | 17.0%Best | 18.9% |
| Max Drawdown | -62.5% | -53.5%Best |
| $10,000 over 5 years | $8,802 | $20,484Best |
| Fund Family | Guggenheim Investments | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Growth |
| Inception | Jul 26, 2007 | Mar 10, 1999 |
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 QQQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GOF vs QQQ Performance
Guggenheim Strategic Opportunities Fund (GOF) is an ETF from Guggenheim Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GOF returned -29.67% while QQQ returned +22.47%. Year to date, GOF is down 21.37% versus a gain of 19.30% for QQQ.
Over three years, GOF compounded at +4.21% per year against +26.18% for QQQ; over five years the annualized figures are -2.52% and +15.42% respectively. Across the full 19-year window we track, QQQ has the edge at +15.41% annualized vs -0.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 17.0% for GOF. 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 -53.5% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOF charges 2.44% per year while QQQ charges 0.18%. On a $10,000 position that is $244 vs $18 annually, a gap of $226 per year that compounds over a long holding period. On income, GOF currently yields 21.15% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in GOF and 101 in QQQ, totalling 0.0% and 99.6% 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 QQQ 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 101 in QQQ, against full books of 1,635 and 321.
You are not choosing between two funds in isolation.
Whichever of GOF and QQQ 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 QQQ?
GOF has an expense ratio of 2.44% while QQQ charges 0.18%. QQQ is the cheaper option, by $226 a year on a $10,000 investment.
Which performed better, GOF or QQQ?
Over the past year GOF returned -29.67% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (19 years), GOF annualized -0.15% vs +15.41% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOF or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 17.0% for GOF. Worst drawdown: GOF -62.5% vs QQQ -53.5%.
Should I hold both GOF and QQQ?
GOF and QQQ have a monthly-return correlation of 0.45, 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 QQQ?
GOF yields 21.15% while QQQ yields 0.42%, so GOF currently pays the higher dividend yield.
Is QQQ better than GOF?
QQQ has a lower expense ratio. QQQ 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.