Compare · 3 funds side by side · dividends reinvested

GISC, QQQ and VIG

GISCGuggenheim×QQQInvesco×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,068QQQ · best of the three

02 / 04

GISC, QQQ and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B1.9

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

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

End-of-day Nov 9, 2026 · returns include dividends · since: GISC 2026 · QQQ 1999 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GISC

QQQ

Invesco QQQ Trust, Series 1 · $446B$18,068

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

GISCMeasureQQQ

[…]Year to dateJan 1 → Nov 9+11.0%

[…]1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $19,011+23.9%

[…]5 years · per year$10,000 became […] · $18,068+12.6%

0.47%Expense ratio$47 · $18 a year on $10k · lower is better0.18%

1.96%Trailing 12-mo yield$196 · $46 a year on $10k0.46%

[…]Worst dropSmaller is better−14.8%

[…]VolatilityLower is calmer21.5%

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GISC vs QQQ: Top 5 Holdings

Today

GISC

85.4%in top 5

QQQ

in top 531.4%

GISCStockQQQ

48.3%FNnot top 5

26.6%FRnot top 5

not top 5AAPL8.5%

not top 5NVDA7.7%

not top 5MSFT6.7%

5.4%VMCnot top 5

not top 5AMZN4.8%

not top 5MU3.7%

2.8%PLNTnot top 5

2.3%ORnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GISC vs QQQ Returns, Every Period

GuggenheimGISC

[…]

past year

QQQInvesco

+11.6%

past year

Returns […]

GISCQQQFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GISC vs VIG

YTD

GuggenheimGISC

[…]

VIGVanguard

+14.8%

[…]Year to date+14.8%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.0%

2.0%Yield1.5%

$92.9MAssets$109B

1–0GISC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, QQQ, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

QQQ0.18%$18

GISC0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GISC, QQQ, VIG

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

VIG1.46%$146

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

VIG$146 − $4 = $142

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GISC, QQQ, VIG

Today

30.0%most shared, QQQ and VIG

GISCQQQVIG

GISC—0.0%0.1%

QQQ0.0%—30.0%

VIG0.1%30.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.6%VIG, at 11.0% volatility

VIGWorst drop−7.9%11.0% vol

QQQWorst drop−14.8%21.5% vol

GISCWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GISCVIG

[…]Year to date+14.8%

2.0%Yield1.5%

[…]Past year+17.6%

0.47%Fee0.04%

1–1level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026