Compare · 2 funds side by side · dividends reinvested

GISC and JEPQ

GISCGuggenheim×JEPQJ.P. Morgan×
$35JEPQ$47GISC0.35%JEPQ · $35 a year on $10kGISC · $47 a yearStory of the two · CostLowest cost
01 / 02

GISC and JEPQ, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.0
Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$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 5, 2026 · returns include dividends · since: GISC 2026 · JEPQ 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]
JEPQ
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

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

JEPQMeasureGISC
+8.5%Year to dateJan 1 → Nov 5[…]
+9.3%1 yearTotal return[…]
+20.3%3 years · per year$10,000 became $17,406 · […][…]
[…]5 years · per year[…]
0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%
12.17%Trailing 12-mo yield$1,217 · $196 a year on $10k1.96%
−8.8%Worst dropSmaller is better[…]
15.5%VolatilityLower is calmer[…]
JEPQGISC Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0JEPQ wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

JEPQ vs GISC: Top 5 Holdings

Today
JEPQ
28.3%in top 5
in top 584.6%
JEPQStockGISC
not top 5FN48.4%
not top 5FR26.1%
7.1%AAPLnot top 5
6.8%NVDAnot top 5
6.0%MSFTnot top 5
not top 5VMC5.4%
4.2%GOOGnot top 5
4.2%AMZNnot top 5
not top 5PLNT2.5%
not top 5BCC2.1%
Held in common0.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

JEPQ vs GISC Returns, Every Period

1Y
J.P. MorganJEPQ
+9.3%
past year
GISCGuggenheim
[…]
past year

Returns […]

JEPQGISCFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

JEPQ vs GISC

YTD
J.P. MorganJEPQ
+8.5%
GISCGuggenheim
[…]
+8.5%Year to date[…]
−8.8%Worst drop · 1Y[…]
15.5%Volatility · 1Y[…]
12.2%Yield2.0%
$42.1BAssets$92.9M
1–0JEPQ wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GISC, JEPQ

Today
0.35%lowest, JEPQ
FundExpense ratioFee$10k
JEPQ0.35%$35
GISC0.47%$47
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GISC, JEPQ

1Y
12.17%highest, JEPQ
FundTrailing yieldYield$10k
JEPQ12.17%$1,217
GISC1.96%$196
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,182most kept, JEPQ
JEPQ$1,217 − $35 = $1,182
GISC$196 − $47 = $149
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GISC, JEPQ

Today
0.0%most shared, GISC and JEPQ
GISCJEPQ
GISC—0.0%
JEPQ0.0%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+9.3%JEPQ, at 15.5% volatility
0%+2.5%+5%+7.5%+10%+12.5%10%15%20%Volatility · 1 year → bumpierJEPQ +9.3%
JEPQWorst drop−8.8%15.5% vol
GISCWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com