Compare · 4 funds side by side · dividends reinvested

GISC, VOO, IVV and SPY

GISCGuggenheim×VOOVanguard×IVViShares×SPYSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,156VOO · best of the four

02 / 04

GISC, VOO, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.0

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.97%[…][…][…][…][…][…]$93M2.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.8

Rank among the four1st → 4thFee, 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 · VOO 2010 · IVV 2000 · SPY 1993

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$17,156

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

GISCMeasureVOO

[…]Year to dateJan 1 → Nov 5+13.4%

[…]1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

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

1.97%Trailing 12-mo yield$197 · $105 a year on $10k1.05%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer12.8%

GISCVOO 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

GISC vs VOO: Top 5 Holdings

Today

GISC

84.6%in top 5

VOO

in top 528.3%

GISCStockVOO

48.4%FNnot top 5

26.1%FRnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.4%VMCnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.5%PLNTnot top 5

2.1%BCCnot top 5

Held in common0.2%

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

GISC vs VOO Returns, Every Period

GuggenheimGISC

[…]

past year

VOOVanguard

+13.5%

past year

Returns […]

GISCVOOFaded: behind in that period

0–0Level

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

Income vs Core: GISC vs IVV

YTD

GuggenheimGISC

[…]

IVViShares

+13.4%

[…]Year to date+13.4%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.9%

2.0%Yield1.1%

$92.9MAssets$887B

1–0GISC wins

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

Cost, Income and Risk

Fees: GISC, VOO, IVV, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

SPY0.09%$9

GISC0.47%$47

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

Yields: GISC, VOO, IVV, SPY

1.97%highest, GISC

FundTrailing yieldYield$10k

GISC1.97%$197

IVV1.09%$109

VOO1.05%$105

SPY0.99%$99

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

Income After Fees on $10,000

$150most kept, GISC

GISC$197 − $47 = $150

IVV$109 − $3 = $106

VOO$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

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

Overlap: GISC, VOO, IVV, SPY

Today

99.9%most shared, IVV and SPY

GISCVOOIVVSPY

GISC—0.2%0.2%0.3%

VOO0.2%—93.5%93.5%

IVV0.2%93.5%—99.9%

SPY0.3%93.5%99.9%—

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

Return vs Bumpiness: 4 ETFs

+13.5%IVV, at 12.9% volatility

VOOWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

IVVWorst drop−8.9%12.9% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

GISCIVV

[…]Year to date+13.4%

2.0%Yield1.1%

[…]Past year+13.5%

0.47%Fee0.03%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026