Compare · 2 funds side by side · dividends reinvested

GISC and SCHD

GISCGuggenheim×SCHDSchwab×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$17,784SCHD · best of the two

02 / 03

GISC and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.97%+32.8%+37.6%+21.2%+10.3%−6.9%11.4%$121B1.0

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.47%[…][…][…][…][…][…]$93M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GISC 2026 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

GISC

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,352

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GISCMeasureSCHD

[…]Year to dateJan 1 → Nov 3+32.8%

[…]1 yearTotal return+37.6%

[…]3 years · per year$10,000 became […] · $17,784+21.2%

[…]5 years · per year$10,000 became […] · $16,352+10.3%

0.47%Expense ratio$47 · $6 a year on $10k · lower is better0.06%

1.47%Trailing 12-mo yield$147 · $297 a year on $10k2.97%

[…]Worst dropSmaller is better−6.9%

[…]VolatilityLower is calmer11.4%

GISCSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SCHD wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GISC vs SCHD: Top 5 Holdings

Today

GISC

84.9%in top 5

SCHD

in top 521.4%

GISCStockSCHD

50.2%FNnot top 5

25.3%FRnot top 5

5.0%VMCnot top 5

not top 5TXN4.6%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5HD4.2%

2.4%PLNTnot top 5

2.0%BCCnot top 5

Held in common0.7%

End-of-day Nov 3, 2026 · share of each fund

GISC vs SCHD Returns, Every Period

GuggenheimGISC

[…]

past year

SCHDSchwab

+37.6%

past year

Returns […]

GISCSCHDFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GISC vs SCHD

YTD

GuggenheimGISC

[…]

SCHDSchwab

+32.8%

[…]Year to date+32.8%

[…]Worst drop · 1Y−6.9%

[…]Volatility · 1Y11.4%

1.5%Yield3.0%

$92.9MAssets$121B

1–0SCHD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

GISC0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GISC, SCHD

2.97%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.97%$297

GISC1.47%$147

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, SCHD

SCHD$297 − $6 = $291

GISC$147 − $47 = $100

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GISC, SCHD

Today

0.7%most shared, GISC and SCHD

GISCSCHD

GISC—0.7%

SCHD0.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.6%SCHD, at 11.4% volatility

SCHDWorst drop−6.9%11.4% vol

GISCWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026