Blackrock Duration Income (BLW) vs Guggenheim Active Allocation Fund (GUG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Blackrock Duration Income is the larger company by market cap ($460.2 million vs $457.8 million), about 1.0 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.4x vs 18.7x for Blackrock Duration Income). Blackrock Duration Income pays a dividend yielding 11.55%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BLW | GUG |
|---|---|---|
| Share price | $11.77 | $13.88 |
| Market cap | $460.20M | $457.76M |
| 1-day change | -0.34% | -0.50% |
| YTD return | -14.34% | — |
| 1-year return | -16.23% | — |
| 5-year return | -31.29% | — |
| P/E ratio (TTM) | 18.68 | 8.41 |
| EPS (TTM) | $0.63 | $1.65 |
| Dividend yield | 11.55% | 10.27% |
| Annual dividend | $1.36 | $0.00 |
| 52-week high | $14.16 | $16.46 |
| 52-week low | $11.43 | $13.65 |
| Distance from 52-week high | -16.88% | -15.67% |
| Average volume | 187.79K | 117.42K |
| Shares outstanding | 39.10M | 32.98M |
| Sector | Consumer Discretionary | Finance |
| Industry | Other Consumer Services | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock Duration Income trades at a higher earnings multiple (18.7x vs 8.4x trailing P/E).
- Blackrock Duration Income offers a meaningfully higher dividend yield (11.55% vs 10.27%).
- The two companies sit in different sectors: Blackrock Duration Income in Consumer Discretionary and Guggenheim Active Allocation Fund in Finance.
About Blackrock Duration Income
BLW stock →BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.
Consumer Discretionary · Other Consumer Services
BLW vs GUG FAQ
Which is bigger, Blackrock Duration Income or Guggenheim Active Allocation Fund?
Blackrock Duration Income (BLW) is larger, with a market capitalization of $460.20M compared with $457.76M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, BLW or GUG?
GUG has the lower trailing P/E at 8.4, versus 18.7 for BLW. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock Duration Income or Guggenheim Active Allocation Fund?
Blackrock Duration Income has the higher yield at 11.55%, compared with 10.27% for Guggenheim Active Allocation Fund.
Are Blackrock Duration Income and Guggenheim Active Allocation Fund in the same industry?
No. Blackrock Duration Income is in the Consumer Discretionary sector, while Guggenheim Active Allocation Fund is in Finance.