Compare · 3 funds side by side · dividends reinvested

GISC, VOO and DGRO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

GISC, VOO and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.5

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%$1.00T1.8

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 6, 2026 · returns include dividends · since: GISC 2026 · VOO 2010 · DGRO 2014

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$17,177

$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

More Ways to See the Pairs

GISC vs VOO: Top 5 Holdings

Today

GISC

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

GISC vs VOO Returns, Every Period

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

GISC vs DGRO

YTD

GuggenheimGISC

[…]

DGROiShares

+16.6%

[…]Year to date+16.6%

[…]Worst drop · 1Y−6.5%

[…]Volatility · 1Y10.2%

2.0%Yield1.9%

$92.9MAssets$44.9B

1–0GISC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GISC, VOO, DGRO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DGRO0.08%$8

GISC0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GISC, VOO, DGRO

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

DGRO1.87%$187

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, DGRO

DGRO$187 − $8 = $179

GISC$196 − $47 = $149

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GISC, VOO, DGRO

Today

40.7%most shared, VOO and DGRO

GISCVOODGRO

GISC—0.2%0.1%

VOO0.2%—40.7%

DGRO0.1%40.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

VOOWorst drop−8.9%13.5% vol

GISCWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GISCDGRO

[…]Year to date+16.6%

2.0%Yield1.9%

[…]Past year+20.3%

0.47%Fee0.08%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026