Compare · 3 funds side by side · dividends reinvested

GISC, CGDV and DGRO

GISCGuggenheim×CGDVCapital Group×DGROiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,835DGRO · best of the three

02 / 04

GISC, CGDV and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.3

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M2.0

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GISC 2026 · CGDV 2022 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.5B[…]

CGDV

GISC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CGDVMeasureGISC

+9.6%Year to dateJan 1 → Nov 6[…]

+12.9%1 yearTotal return[…]

+23.5%3 years · per year$10,000 became $18,840 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $47 a year on $10k · lower is better0.47%

1.27%Trailing 12-mo yield$127 · $196 a year on $10k1.96%

−9.7%Worst dropSmaller is better[…]

13.4%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs GISC: Top 5 Holdings

Today

CGDV

23.9%in top 5

GISC

in top 583.6%

CGDVStockGISC

not top 5FN45.2%

not top 5FR27.6%

7.0%MSFTnot top 5

5.7%NVDAnot top 5

not top 5VMC5.6%

4.0%AVGOnot top 5

3.9%METAnot top 5

3.2%RTXnot top 5

not top 5PLNT2.9%

not top 5OR2.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CGDV vs GISC Returns, Every Period

Capital GroupCGDV

+12.9%

past year

GISCGuggenheim

[…]

past year

Returns […]

CGDVGISCFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CGDV vs GISC

YTD

Capital GroupCGDV

+9.6%

GISCGuggenheim

[…]

+9.6%Year to date[…]

−9.7%Worst drop · 1Y[…]

13.4%Volatility · 1Y[…]

1.3%Yield2.0%

$39.5BAssets$92.9M

1–0GISC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, CGDV, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

CGDV0.33%$33

GISC0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GISC, CGDV, DGRO

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

DGRO1.87%$187

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, DGRO

DGRO$187 − $8 = $179

GISC$196 − $47 = $149

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GISC, CGDV, DGRO

Today

28.3%most shared, CGDV and DGRO

GISCCGDVDGRO

GISC—0.0%0.1%

CGDV0.0%—28.3%

DGRO0.1%28.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

CGDVWorst drop−9.7%13.4% vol

GISCWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GISCDGRO

[…]Year to date+16.6%

2.0%Yield1.9%

[…]Past year+20.3%

0.47%Fee0.08%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026