AVGE vs GOF
Avantis All Equity Markets ETF against Guggenheim Strategic Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
51.0 pts
AVGE is ahead
Larger fund
GOF
$1.8B
Side by side
| AVGE | GOF | |
|---|---|---|
| Fund | Avantis All Equity Markets ETF | Guggenheim Strategic Opportunities Fund |
| Issuer | Avantis | Guggenheim |
| Category | US Equity (Other) | US Equity (Other) |
| Expense ratio | 0.23% | — |
| Assets | $1.3B | $1.8B |
| Average daily dollar volume | $8.0M | $24M |
| Listed | Sep 27, 2022 | Jul 27, 2007 |
| FrenzyCap score | 55 | 81 |
| 1-month return | −1.0% | 0.0% |
| 3-month return | +1.1% | −16.9% |
| Year to date | +15.7% | −32.6% |
| 1-year return | +18.6% | −32.4% |
| 30-day volatility | 9.7% | 21.9% |
| Worst drawdown, 1 year | −8.8% | −39.0% |
| Trailing 12-month yield | 1.73% | — |
| Holdings | 16 | — |
| Top 10 weight | 95.5% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru May 2026 | — |
| 30-day implied volatility | 11.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AVGE holdings · GOF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.