Compare · 3 funds side by side · dividends reinvested

GISC, VTI and VOO

GISCGuggenheim×VTIVanguard×VOOVanguard×

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

02 / 04

GISC, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

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 5, 2026 · returns include dividends · since: GISC 2026 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,156

VOO

GISC

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

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

VOOMeasureGISC

+8.4%Year to dateJan 1 → Nov 5[…]

+9.8%1 yearTotal return[…]

+22.1%3 years · per year$10,000 became $18,224 · […][…]

+11.4%5 years · per year$10,000 became $17,156 · […][…]

0.03%Expense ratio$3 · $47 a year on $10k · lower is better0.47%

1.10%Trailing 12-mo yield$110 · $196 a year on $10k1.96%

−8.9%Worst dropSmaller is better[…]

13.5%VolatilityLower is calmer[…]

VOOGISC 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

VOO vs GISC: Top 5 Holdings

Today

VOO

28.3%in top 5

GISC

in top 584.6%

VOOStockGISC

not top 5FN48.4%

not top 5FR26.1%

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

not top 5VMC5.4%

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

not top 5PLNT2.5%

not top 5BCC2.1%

Held in common0.2%

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

VOO vs GISC Returns, Every Period

VanguardVOO

+9.8%

past year

GISCGuggenheim

[…]

past year

Returns […]

VOOGISCFaded: behind in that period

0–0Level

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

Core vs Income: VOO vs GISC

YTD

VanguardVOO

+8.4%

GISCGuggenheim

[…]

+8.4%Year to date[…]

−8.9%Worst drop · 1Y[…]

13.5%Volatility · 1Y[…]

1.1%Yield2.0%

$1.00TAssets$92.9M

1–0GISC wins

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

Cost, Income and Risk

Fees: GISC, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

GISC0.47%$47

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

Yields: GISC, VTI, VOO

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

VOO1.10%$110

VTI1.10%$110

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

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

VOO$110 − $3 = $107

VTI$110 − $3 = $107

KeptFee

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

Overlap: GISC, VTI, VOO

Today

89.0%most shared, VTI and VOO

GISCVTIVOO

GISC—0.3%0.2%

VTI0.3%—89.0%

VOO0.2%89.0%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VOOWorst drop−8.9%13.5% vol

VTIWorst drop−8.9%13.7% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

GISCVTI

[…]Year to date+8.4%

2.0%Yield1.1%

[…]Past year+9.9%

0.47%Fee0.03%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026