Compare · 3 funds side by side · dividends reinvested

QQQ, GISC and IVV

QQQInvesco×GISCGuggenheim×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,763QQQ · best of the three

02 / 04

QQQ, GISC and IVV, 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%$887B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$465B1.9

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.97%[…][…][…][…][…][…]$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 4, 2026 · returns include dividends · since: QQQ 1999 · GISC 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $465B$18,763

QQQ

GISC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

QQQMeasureGISC

+13.0%Year to dateJan 1 → Nov 4[…]

+10.0%1 yearTotal return[…]

+26.3%3 years · per year$10,000 became $20,153 · […][…]

+13.4%5 years · per year$10,000 became $18,763 · […][…]

0.18%Expense ratio$18 · $47 a year on $10k · lower is better0.47%

0.45%Trailing 12-mo yield$45 · $197 a year on $10k1.97%

−11.7%Worst dropSmaller is better[…]

20.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQ vs GISC: Top 5 Holdings

Today

QQQ

31.2%in top 5

GISC

in top 585.1%

QQQStockGISC

not top 5FN50.4%

not top 5FR25.3%

8.1%NVDAnot top 5

7.9%AAPLnot top 5

6.3%MSFTnot top 5

not top 5VMC5.0%

4.4%AMZNnot top 5

4.4%MUnot top 5

not top 5PLNT2.4%

not top 5BCC2.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

QQQ vs GISC Returns, Every Period

InvescoQQQ

+10.0%

past year

GISCGuggenheim

[…]

past year

Returns […]

QQQGISCFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Core vs Income: QQQ vs GISC

YTD

InvescoQQQ

+13.0%

GISCGuggenheim

[…]

+13.0%Year to date[…]

−11.7%Worst drop · 1Y[…]

20.3%Volatility · 1Y[…]

0.4%Yield2.0%

$465BAssets$92.9M

1–0GISC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQ, GISC, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

GISC0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QQQ, GISC, IVV

1.97%highest, GISC

FundTrailing yieldYield$10k

GISC1.97%$197

IVV1.09%$109

QQQ0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$150most kept, GISC

GISC$197 − $47 = $150

IVV$109 − $3 = $106

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QQQ, GISC, IVV

Today

52.8%most shared, QQQ and IVV

QQQGISCIVV

QQQ—0.0%52.8%

GISC0.0%—0.2%

IVV52.8%0.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

IVVWorst drop−8.9%12.9% vol

QQQWorst drop−11.7%20.3% vol

GISCWorst drop[…][…]

End-of-day Nov 4, 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 4, 2026

Popular Pairs Near These Three

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 4, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026