Compare · 3 funds side by side · dividends reinvested

GISC, CGDV and VYM

GISCGuggenheim×CGDVCapital Group×VYMVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,742VYM · best of the three

02 / 04

GISC, CGDV and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B2.0

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.48%[…][…][…][…][…][…]$93M2.5

Rank among the three1st → 3rdFee, 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: GISC 2026 · CGDV 2022 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GISC

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

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

GISCMeasureCGDV

[…]Year to dateJan 1 → Nov 4+14.6%

[…]1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.47%Expense ratio$47 · $33 a year on $10k · lower is better0.33%

1.48%Trailing 12-mo yield$148 · $122 a year on $10k1.22%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer12.6%

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

1–1Level

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

More Ways to See the Pairs

GISC vs CGDV: Top 5 Holdings

Today

GISC

85.1%in top 5

CGDV

in top 524.6%

GISCStockCGDV

50.4%FNnot top 5

25.3%FRnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

5.0%VMCnot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

2.4%PLNTnot top 5

2.0%BCCnot top 5

Held in common0.0%

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

GISC vs CGDV Returns, Every Period

GuggenheimGISC

[…]

past year

CGDVCapital Group

+17.5%

past year

Returns […]

GISCCGDVFaded: behind in that period

0–0Level

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

GISC vs VYM

YTD

GuggenheimGISC

[…]

VYMVanguard

+17.2%

[…]Year to date+17.2%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y10.1%

1.5%Yield2.2%

$92.9MAssets$78.9B

1–0VYM wins

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

Cost, Income and Risk

Fees: GISC, CGDV, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CGDV0.33%$33

GISC0.47%$47

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

Yields: GISC, CGDV, VYM

2.22%highest, VYM

FundTrailing yieldYield$10k

VYM2.22%$222

GISC1.48%$148

CGDV1.22%$122

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

Income After Fees on $10,000

$218most kept, VYM

VYM$222 − $4 = $218

GISC$148 − $47 = $101

CGDV$122 − $33 = $89

KeptFee

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

Overlap: GISC, CGDV, VYM

Today

23.1%most shared, CGDV and VYM

GISCCGDVVYM

GISC—0.0%0.5%

CGDV0.0%—23.1%

VYM0.5%23.1%—

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

Return vs Bumpiness: 3 ETFs

+21.2%VYM, at 10.1% volatility

VYMWorst drop−6.7%10.1% vol

CGDVWorst drop−9.7%12.6% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

VYMCGDV

+17.2%Year to date+14.6%

2.2%Yield1.2%

+21.2%Past year+17.5%

0.04%Fee0.33%

4–0VYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026