Find A Portfolio/Ticker
Comparison Box
DEF: Guggenheim Defensive Equity ETF (ETF)
Basic Info 70.48 0.08(0.11%) December 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/15/2006 |
| Last Dividend Date: | 12/20/2021 |
| 12-Mo. Yield | 1.12% |
| Expenses | 0.66% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | -3.6 | 4.7 | 10.2 | 10.2 | 11.3 | 6.0 | 6.0 | 26.3 | 7.6 | 28.0 | -3.9 | 21.5 | 14.1 | -4.6 | 13.1 | 22.4 | 7.2 | -24.7 | 19.5 | 22.3 | -30.3 | 4.8 | -0.1 |
| SR | NA | -0.27 | 0.19 | 0.43 | 0.48 | 0.7 | NA | 0.28 | 2.36 | 0.22 | 2.38 | -0.36 | 3.44 | 1.2 | -0.35 | 1.51 | 2.3 | 0.87 | -0.57 | 1.53 | 1.3 | -1.01 | 0.13 | -1.05 |
| DD(%) | NA | 17.7 | 17.8 | 36.5 | 36.5 | 36.5 | NA | 47.9 | 6.7 | 36.5 | 5.2 | 16.1 | 2.4 | 6.8 | 13.5 | 7.2 | 7.9 | 6.6 | 35.0 | 9.5 | 21.8 | 40.3 | 11.6 | 0.9 |
| SD(%) | NA | 19.0 | 18.6 | 22.9 | 19.6 | 15.6 | NA | 19.4 | 11.1 | 33.4 | 11.2 | 14.7 | 6.1 | 11.6 | 13.1 | 8.7 | 9.7 | 8.3 | 43.2 | 12.7 | 17.0 | 30.9 | 14.2 | 5.7 |
| TR | NA | -0.05 | 0.04 | 0.11 | 0.11 | 0.13 | NA | 0.09 | 0.39 | 0.08 | 0.3 | -0.06 | 0.3 | 0.2 | -0.06 | 0.19 | 0.29 | 0.13 | -0.48 | 0.35 | 0.59 | -0.59 | 0.02 | -0.09 |
| Alpha(%) | NA | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.03 | 0.02 | 0.02 | 0.0 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | 0.0 | -0.09 | 0.04 | 0.05 | -0.05 | 0.02 | -0.01 |
| Beta(%) | NA | 0.95 | 0.94 | 0.87 | 0.87 | 0.83 | NA | 0.64 | 0.68 | 0.87 | 0.88 | 0.86 | 0.7 | 0.71 | 0.75 | 0.69 | 0.78 | 0.55 | 0.52 | 0.55 | 0.38 | 0.52 | 0.75 | 0.65 |
| RS | NA | 0.91 | 0.9 | 0.85 | 0.84 | 0.82 | NA | 0.53 | 0.61 | 0.86 | 0.81 | 0.84 | 0.67 | 0.66 | 0.77 | 0.74 | 0.79 | 0.71 | 0.11 | 0.64 | 0.49 | 0.54 | 0.81 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (Hennessy Cornerstone Value) 0.05% (100%)
- TWEIX (American Century Equity Income Inv) 0.10% (100%)
- VEIPX (Vanguard Equity-Income Inv) 0.04% (99%)
- MAVFX (Matrix Advisors Value) 0.38% (99%)
- VWNFX (Vanguard Windsor II Investor) 0.12% (99%)
- SSHFX (Sound Shore) 0.13% (99%)
- DTLVX (Wilshire Large Company Value Invmt) 0.15% (98%)
- FEQIX (Fidelity Equity-Income) 0.10% (98%)
- FSTKX (Federated MDT Stock Svc) 0.39% (98%)
- TRVLX (T. Rowe Price Value) 0.02% (98%)
Best ETFs
- PWV (PowerShares Dynamic Large Cap Value ETF) 0.06% (100%)
- VTV (Vanguard Value ETF) 0.03% (100%)
- PFM (PowerShares Dividend Achievers ETF) 0.03% (99%)
- IVE (iShares S&P 500 Value) 0.01% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF) 0.10% (99%)
- IWD (iShares Russell 1000 Value) 0.08% (98%)
- DTD (WisdomTree Total Dividend ETF) 0.0% (96%)
- DHS (WisdomTree Equity Income ETF) 0.04% (95%)
- CVY (Guggenheim Multi-Asset Income ETF) 0.35% (95%)
- DEF (Guggenheim Defensive Equity ETF) 0.11% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 1.14% (97%)
- BDJ (BlackRock Enhanced Dividend Achievers) 0.63% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) 0.73% (96%)
- GDV (Gabelli Dividend & Income) 0.36% (96%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.66% (96%)
- TY (Tri-Continental) 0.32% (96%)
Latest Articles Related to DEF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
