Compare · 4 funds side by side · dividends reinvested

GISC, QQQ, SCHD and VOO

GISCGuggenheim×QQQInvesco×SCHDSchwab×VOOVanguard×
$5k$10k$15k$20kLow $6,795 · 2022QQQ$17,509VOO$17,177SCHD$16,267Oct 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,509QQQ · best of the four
02 / 04

GISC, QQQ, SCHD and VOO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6
Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0
Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.6
Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M3.0
Rank among the four1st → 4thFee, 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 · QQQ 1999 · SCHD 2011 · VOO 2010
@TheETFTracker·theetftracker.com

Head to Head

5Y
Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]
GISC
VOO
Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GISCMeasureVOO
[…]Year to dateJan 1 → Nov 6+8.7%
[…]1 yearTotal return+9.8%
[…]3 years · per year$10,000 became […] · $18,079+21.8%
[…]5 years · per year$10,000 became […] · $17,177+11.4%
0.47%Expense ratio$47 · $3 a year on $10k · lower is better0.03%
1.96%Trailing 12-mo yield$196 · $110 a year on $10k1.10%
[…]Worst dropSmaller is better−8.9%
[…]VolatilityLower is calmer13.5%
GISCVOO 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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

GISC vs VOO: Top 5 Holdings

Today
83.6%in top 5
VOO
in top 528.3%
GISCStockVOO
45.2%FNnot top 5
27.6%FRnot top 5
not top 5NVDA8.4%
not top 5AAPL7.4%
not top 5MSFT5.8%
5.6%VMCnot top 5
not top 5AMZN3.7%
not top 5GOOGL3.1%
2.9%PLNTnot top 5
2.3%ORnot top 5
Held in common0.2%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

GISC vs VOO Returns, Every Period

1Y
GuggenheimGISC
[…]
past year
VOOVanguard
+9.8%
past year

Returns […]

GISCVOOFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

GISC vs SCHD

YTD
GuggenheimGISC
[…]
SCHDSchwab
+31.4%
[…]Year to date+31.4%
[…]Worst drop · 1Y−6.9%
[…]Volatility · 1Y11.7%
2.0%Yield3.0%
$92.9MAssets$120B
1–0SCHD wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GISC, QQQ, SCHD, VOO

Today
0.03%lowest, VOO
FundExpense ratioFee$10k
VOO0.03%$3
SCHD0.06%$6
QQQ0.18%$18
GISC0.47%$47
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GISC, QQQ, SCHD, VOO

1Y
3.00%highest, SCHD
FundTrailing yieldYield$10k
SCHD3.00%$300
GISC1.96%$196
VOO1.10%$110
QQQ0.47%$47
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$294most kept, SCHD
SCHD$300 − $6 = $294
GISC$196 − $47 = $149
VOO$110 − $3 = $107
QQQ$47 − $18 = $29
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GISC, QQQ, SCHD, VOO

Today
54.8%most shared, QQQ and VOO
GISCQQQSCHDVOO
GISC—0.0%0.8%0.2%
QQQ0.0%—5.6%54.8%
SCHD0.8%5.6%—7.6%
VOO0.2%54.8%7.6%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+37.0%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%5%10%15%20%25%Volatility · 1 year → bumpierSCHD +37.0%VOO +9.8%QQQ +5.8%
SCHDWorst drop−6.9%11.7% vol
VOOWorst drop−8.9%13.5% vol
QQQWorst drop−14.8%21.3% vol
GISCWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+31.4%+8.7%
+31.4%Year to date+8.7%
3.0%Yield1.1%
+37.0%Past year+9.8%
0.06%Fee0.03%
3–1SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

QQQM vs QQQ

YTD
InvescoQQQM
+7.2%
QQQInvesco
+7.2%
Jan 1Nov 6+7.2%+7.2%
+7.2%Year to date+7.2%
0.15% · $15Fee · on $10k a year0.18% · $18
$107BAssets$469B
1–0QQQM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com