Compare · 2 funds side by side · dividends reinvested

GISC and DGRO

GISCGuggenheim×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,027DGRO · best of the two

02 / 03

GISC and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.85%+18.0%+21.0%+22.1%+11.2%−6.5%9.5%$45.1B1.0

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 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core Dividend Growth ETF · $45.1B$17,027

DGRO

GISC

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

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

DGROMeasureGISC

+18.0%Year to dateJan 1 → Nov 3[…]

+21.0%1 yearTotal return[…]

+22.1%3 years · per year$10,000 became $18,210 · […][…]

+11.2%5 years · per year$10,000 became $17,027 · […][…]

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

1.85%Trailing 12-mo yield$185 · $147 a year on $10k1.47%

−6.5%Worst dropSmaller is better[…]

9.5%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 3, 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

15.2%in top 5

GISC

in top 584.9%

DGROStockGISC

not top 5FN50.2%

not top 5FR25.3%

not top 5VMC5.0%

3.3%XOMnot top 5

3.0%ABBVnot top 5

3.0%MSFTnot top 5

3.0%AAPLnot top 5

2.8%JNJnot top 5

not top 5PLNT2.4%

not top 5BCC2.0%

Held in common0.1%

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

DGRO vs GISC Returns, Every Period

iSharesDGRO

+21.0%

past year

GISCGuggenheim

[…]

past year

Returns […]

DGROGISCFaded: behind in that period

0–0Level

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

DGRO vs GISC

YTD

iSharesDGRO

+18.0%

GISCGuggenheim

[…]

+18.0%Year to date[…]

−6.5%Worst drop · 1Y[…]

9.5%Volatility · 1Y[…]

1.8%Yield1.5%

$45.1BAssets$92.9M

1–0DGRO wins

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

Cost, Income and Risk

Fees: GISC, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

GISC0.47%$47

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

Yields: GISC, DGRO

1.85%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.85%$185

GISC1.47%$147

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

Income After Fees on $10,000

$177most kept, DGRO

DGRO$185 − $8 = $177

GISC$147 − $47 = $100

KeptFee

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

Overlap: GISC, DGRO

Today

0.1%most shared, GISC and DGRO

GISCDGRO

GISC—0.1%

DGRO0.1%—

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

Return vs Bumpiness: 2 ETFs

+21.0%DGRO, at 9.5% volatility

DGROWorst drop−6.5%9.5% 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

DGRO vs VIG

YTD

iSharesDGRO

+18.0%

VIGVanguard

+14.0%

+18.0%Year to date+14.0%

1.8%Yield1.5%

$45.1BAssets$109B

2–0DGRO 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