Compare · 2 funds side by side · dividends reinvested

GISC and VOO

GISCGuggenheim×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 03

GISC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.1

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.47%[…][…][…][…][…][…]$93M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GISC 2026 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GISC

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

GISCMeasureVOO

[…]Year to dateJan 1 → Nov 3+11.5%

[…]1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.47%Expense ratio$47 · $3 a year on $10k · lower is better0.03%

1.47%Trailing 12-mo yield$147 · $107 a year on $10k1.07%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer12.7%

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

1–1Level

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

More Ways to See the Pairs

GISC vs VOO: Top 5 Holdings

Today

GISC

84.9%in top 5

VOO

in top 528.3%

GISCStockVOO

50.2%FNnot top 5

25.3%FRnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.0%VMCnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.4%PLNTnot top 5

2.0%BCCnot top 5

Held in common0.2%

End-of-day Nov 3, 2026 · share of each fund

GISC vs VOO Returns, Every Period

GuggenheimGISC

[…]

past year

VOOVanguard

+11.9%

past year

Returns […]

GISCVOOFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Core: GISC vs VOO

YTD

GuggenheimGISC

[…]

VOOVanguard

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.7%

1.5%Yield1.1%

$92.9MAssets$1.00T

1–0GISC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GISC0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GISC, VOO

1.47%highest, GISC

FundTrailing yieldYield$10k

GISC1.47%$147

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

GISC$147 − $47 = $100

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GISC, VOO

Today

0.2%most shared, GISC and VOO

GISCVOO

GISC—0.2%

VOO0.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

GISCWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GISCVOO

[…]Year to date+11.5%

1.5%Yield1.1%

[…]Past year+11.9%

0.47%Fee0.03%

1–1level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026