Compare · 3 funds side by side · dividends reinvested

GISC, VTI and QQQ

GISCGuggenheim×VTIVanguard×QQQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

GISC, VTI and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.9

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 6, 2026 · returns include dividends · since: GISC 2026 · VTI 2001 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

GISC

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

GISCMeasureVTI

[…]Year to dateJan 1 → Nov 6+8.9%

[…]1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

1.96%Trailing 12-mo yield$196 · $109 a year on $10k1.09%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.7%

GISCVTI 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 VTI: Top 5 Holdings

Today

GISC

83.6%in top 5

VTI

in top 525.0%

GISCStockVTI

45.2%FNnot top 5

27.6%FRnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

5.6%VMCnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

2.9%PLNTnot top 5

not top 5GOOGL2.8%

2.3%ORnot top 5

Held in common0.3%

End-of-day Nov 6, 2026 · share of each fund

GISC vs VTI Returns, Every Period

GuggenheimGISC

[…]

past year

VTIVanguard

+9.9%

past year

Returns […]

GISCVTIFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: GISC vs VTI

YTD

GuggenheimGISC

[…]

VTIVanguard

+8.9%

[…]Year to date+8.9%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.7%

2.0%Yield1.1%

$92.9MAssets$689B

1–0GISC wins

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

Cost, Income and Risk

Fees: GISC, VTI, QQQ

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

GISC0.47%$47

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

Yields: GISC, VTI, QQQ

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

VTI1.09%$109

QQQ0.47%$47

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

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

VTI$109 − $3 = $106

QQQ$47 − $18 = $29

KeptFee

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

Overlap: GISC, VTI, QQQ

Today

49.9%most shared, VTI and QQQ

GISCVTIQQQ

GISC—0.3%0.0%

VTI0.3%—49.9%

QQQ0.0%49.9%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

GISCVTI

[…]Year to date+8.9%

2.0%Yield1.1%

[…]Past year+9.9%

0.47%Fee0.03%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026