Compare · 3 funds side by side · dividends reinvested

GISC, SPY and JEPQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,358SPY · best of the three

02 / 04

GISC, SPY and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+10.8%+13.0%+21.4%+11.7%−8.9%13.8%$778B1.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.45%+6.0%+8.8%+17.6%[…]−11.5%16.9%$40.7B1.9

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.97%[…][…][…][…][…][…]$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 10, 2026 · returns include dividends · since: GISC 2026 · SPY 1993 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

GISC

SPY

State Street SPDR S&P 500 ETF · $778B$17,358

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

GISCMeasureSPY

[…]Year to dateJan 1 → Nov 10+10.8%

[…]1 yearTotal return+13.0%

[…]3 years · per year$10,000 became […] · $17,888+21.4%

[…]5 years · per year$10,000 became […] · $17,358+11.7%

0.47%Expense ratio$47 · $9 a year on $10k · lower is better0.09%

1.97%Trailing 12-mo yield$197 · $101 a year on $10k1.01%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.8%

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

1–1Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GISC vs SPY: Top 5 Holdings

Today

GISC

86.1%in top 5

SPY

in top 527.3%

GISCStockSPY

50.6%FNnot top 5

25.4%FRnot top 5

not top 5AAPL7.9%

not top 5NVDA6.6%

not top 5MSFT6.2%

5.2%VMCnot top 5

not top 5AMZN4.0%

2.7%PLNTnot top 5

not top 5GOOGL2.6%

2.3%ORnot top 5

Held in common0.2%

End-of-day Nov 10, 2026 · share of each fund

GISC vs SPY Returns, Every Period

GuggenheimGISC

[…]

past year

SPYSPDR

+13.0%

past year

Returns […]

GISCSPYFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

GISC vs JEPQ

YTD

GuggenheimGISC

[…]

JEPQJ.P. Morgan

+6.0%

[…]Year to date+6.0%

[…]Worst drop · 1Y−11.5%

[…]Volatility · 1Y16.9%

2.0%Yield12.4%

$92.9MAssets$40.7B

1–0JEPQ wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, SPY, JEPQ

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

JEPQ0.35%$35

GISC0.47%$47

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

Yields: GISC, SPY, JEPQ

12.45%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.45%$1,245

GISC1.97%$197

SPY1.01%$101

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,210most kept, JEPQ

JEPQ$1,245 − $35 = $1,210

GISC$197 − $47 = $150

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: GISC, SPY, JEPQ

Today

49.4%most shared, SPY and JEPQ

GISCSPYJEPQ

GISC—0.2%0.0%

SPY0.2%—49.4%

JEPQ0.0%49.4%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.0%SPY, at 13.8% volatility

SPYWorst drop−8.9%13.8% vol

JEPQWorst drop−11.5%16.9% vol

GISCWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSPY

+6.0%Year to date+10.8%

12.4%Yield1.0%

+8.8%Past year+13.0%

0.35%Fee0.09%

3–1SPY wins

End-of-day Nov 10, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026