Compare · 2 funds side by side · dividends reinvested

DGRO and GISC

DGROiShares×GISCGuggenheim×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 03

DGRO and GISC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.0

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.48%[…][…][…][…][…][…]$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 4, 2026 · returns include dividends · since: DGRO 2014 · GISC 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core Dividend Growth ETF · $45.1B$17,573

DGRO

GISC

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DGROMeasureGISC

+20.6%Year to dateJan 1 → Nov 4[…]

+24.5%1 yearTotal return[…]

+22.6%3 years · per year$10,000 became $18,408 · […][…]

+11.9%5 years · per year$10,000 became $17,573 · […][…]

0.08%Expense ratio$8 · $47 a year on $10k · lower is better0.47%

1.81%Trailing 12-mo yield$181 · $148 a year on $10k1.48%

−6.5%Worst dropSmaller is better[…]

9.7%VolatilityLower is calmer[…]

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

2–0DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DGRO vs GISC: Top 5 Holdings

Today

DGRO

14.8%in top 5

GISC

in top 585.1%

DGROStockGISC

not top 5FN50.4%

not top 5FR25.3%

not top 5VMC5.0%

3.2%XOMnot top 5

3.0%MSFTnot top 5

3.0%ABBVnot top 5

2.9%AAPLnot top 5

2.7%JNJnot top 5

not top 5PLNT2.4%

not top 5BCC2.0%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

DGRO vs GISC Returns, Every Period

iSharesDGRO

+24.5%

past year

GISCGuggenheim

[…]

past year

Returns […]

DGROGISCFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DGRO vs GISC

YTD

iSharesDGRO

+20.6%

GISCGuggenheim

[…]

+20.6%Year to date[…]

−6.5%Worst drop · 1Y[…]

9.7%Volatility · 1Y[…]

1.8%Yield1.5%

$45.1BAssets$92.9M

1–0DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DGRO, GISC

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

GISC0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DGRO, GISC

1.81%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.81%$181

GISC1.48%$148

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

GISC$148 − $47 = $101

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DGRO, GISC

Today

0.1%most shared, DGRO and GISC

DGROGISC

DGRO—0.1%

GISC0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

GISCWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026