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DEF: Guggenheim Defensive Equity ETF (ETF)
Basic Info 58 1.51(2.67%) March 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/15/2006 |
| Last Dividend Date: | 12/21/2020 |
| 12-Mo. Yield | 1.37% |
| Expenses | 0.66% |
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Performance Analytics (As of 03/05/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | -2.0 | 9.1 | 8.8 | 11.9 | 6.3 | 5.2 | 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 | -0.73 | 0.28 | 0.36 | 0.62 | 0.3 | 0.23 | 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 | 6.7 | 30.7 | 36.5 | 36.5 | 36.5 | 47.9 | 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 | 15.0 | 32.5 | 21.9 | 18.0 | 19.8 | 19.8 | 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 | -0.15 | 0.1 | 0.09 | 0.13 | 0.08 | 0.07 | 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 | -0.17 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 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 | 0.73 | 0.86 | 0.87 | 0.85 | 0.76 | 0.62 | 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 | 0.62 | 0.84 | 0.85 | 0.83 | 0.52 | 0.51 | 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
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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