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$17,509QQQ · 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%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.4

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: QQQ 1999 · GISC 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $469B$17,509

QQQ

GISC

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

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

QQQMeasureGISC

+7.2%Year to dateJan 1 → Nov 6[…]

+5.8%1 yearTotal return[…]

+23.2%3 years · per year$10,000 became $18,694 · […][…]

+11.9%5 years · per year$10,000 became $17,509 · […][…]

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

0.47%Trailing 12-mo yield$47 · $196 a year on $10k1.96%

−14.8%Worst dropSmaller is better[…]

21.3%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 6, 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

31.6%in top 5

GISC

in top 583.6%

QQQStockGISC

not top 5FN45.2%

not top 5FR27.6%

8.7%AAPLnot top 5

7.6%NVDAnot top 5

6.9%MSFTnot top 5

not top 5VMC5.6%

4.9%AMZNnot top 5

3.5%MUnot top 5

not top 5PLNT2.9%

not top 5OR2.3%

Held in common0.0%

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

QQQ vs GISC Returns, Every Period

InvescoQQQ

+5.8%

past year

GISCGuggenheim

[…]

past year

Returns […]

QQQGISCFaded: behind in that period

0–0Level

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

Core vs Income: QQQ vs GISC

YTD

InvescoQQQ

+7.2%

GISCGuggenheim

[…]

+7.2%Year to date[…]

−14.8%Worst drop · 1Y[…]

21.3%Volatility · 1Y[…]

0.5%Yield2.0%

$469BAssets$92.9M

1–0GISC wins

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

Yields: QQQ, GISC, IVV

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

IVV1.14%$114

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

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

KeptFee

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

Overlap: QQQ, GISC, IVV

Today

52.1%most shared, QQQ and IVV

QQQGISCIVV

QQQ—0.0%52.1%

GISC0.0%—0.3%

IVV52.1%0.3%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% 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

GISCIVV

[…]Year to date+8.7%

2.0%Yield1.1%

[…]Past year+9.8%

0.47%Fee0.03%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

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