First High Yield Opportunities 2027 Term Fund (FTHY) 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
First High Yield Opportunities 2027 Term Fund is the larger company by market cap ($467.0 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 18.4x for First High Yield Opportunities 2027 Term Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FTHY | GUG |
|---|---|---|
| Share price | $12.70 | $13.88 |
| Market cap | $467.02M | $457.76M |
| 1-day change | -0.24% | -0.50% |
| YTD return | -9.74% | — |
| 1-year return | -11.19% | — |
| 5-year return | -39.00% | — |
| P/E ratio (TTM) | 18.41 | 8.41 |
| EPS (TTM) | $0.69 | $1.65 |
| Dividend yield | 11.81% | 10.27% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.42 | $16.46 |
| 52-week low | $12.54 | $13.65 |
| Distance from 52-week high | -11.93% | -15.67% |
| Average volume | 105.76K | 117.42K |
| Shares outstanding | 36.77M | 32.98M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- First High Yield Opportunities 2027 Term Fund trades at a higher earnings multiple (18.4x vs 8.4x trailing P/E).
- First High Yield Opportunities 2027 Term Fund offers a meaningfully higher dividend yield (11.81% vs 10.27%).
FTHY vs GUG FAQ
Which is bigger, First High Yield Opportunities 2027 Term Fund or Guggenheim Active Allocation Fund?
First High Yield Opportunities 2027 Term Fund (FTHY) is larger, with a market capitalization of $467.02M compared with $457.76M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, FTHY or GUG?
GUG has the lower trailing P/E at 8.4, versus 18.4 for FTHY. 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, First High Yield Opportunities 2027 Term Fund or Guggenheim Active Allocation Fund?
First High Yield Opportunities 2027 Term Fund has the higher yield at 11.81%, compared with 10.27% for Guggenheim Active Allocation Fund.
Are First High Yield Opportunities 2027 Term Fund and Guggenheim Active Allocation Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.