Compare · 3 funds side by side · dividends reinvested

GISC, SPY and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

GISC, SPY and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.9

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 5, 2026 · returns include dividends · since: GISC 2026 · SPY 1993 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,331

VIG

GISC

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

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

VIGMeasureGISC

+12.5%Year to dateJan 1 → Nov 5[…]

+15.2%1 yearTotal return[…]

+18.9%3 years · per year$10,000 became $16,814 · […][…]

+10.3%5 years · per year$10,000 became $16,331 · […][…]

0.04%Expense ratio$4 · $47 a year on $10k · lower is better0.47%

1.49%Trailing 12-mo yield$149 · $196 a year on $10k1.96%

−7.9%Worst dropSmaller is better[…]

10.8%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

VIG vs GISC: Top 5 Holdings

Today

VIG

22.1%in top 5

GISC

in top 584.6%

VIGStockGISC

not top 5FN48.4%

not top 5FR26.1%

not top 5VMC5.4%

4.9%MSFTnot top 5

4.9%AAPLnot top 5

4.3%AVGOnot top 5

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5PLNT2.5%

not top 5BCC2.1%

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

VIG vs GISC Returns, Every Period

VanguardVIG

+15.2%

past year

GISCGuggenheim

[…]

past year

Returns […]

VIGGISCFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VIG vs GISC

YTD

VanguardVIG

+12.5%

GISCGuggenheim

[…]

+12.5%Year to date[…]

−7.9%Worst drop · 1Y[…]

10.8%Volatility · 1Y[…]

1.5%Yield2.0%

$109BAssets$92.9M

1–0GISC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, SPY, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SPY0.09%$9

GISC0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GISC, SPY, VIG

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

VIG1.49%$149

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

VIG$149 − $4 = $145

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GISC, SPY, VIG

Today

42.6%most shared, SPY and VIG

GISCSPYVIG

GISC—0.3%0.1%

SPY0.3%—42.6%

VIG0.1%42.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.2%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

SPYWorst drop−8.9%13.6% vol

GISCWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GISCVIG

[…]Year to date+12.5%

2.0%Yield1.5%

[…]Past year+15.2%

0.47%Fee0.04%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026