Compare · 3 funds side by side · dividends reinvested

QQQ, GISC and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,352QQQ · best of the three

02 / 04

QQQ, GISC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.9

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 5, 2026 · returns include dividends · since: QQQ 1999 · GISC 2026 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $465B$17,352

QQQ

GISC

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

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

QQQMeasureGISC

+5.7%Year to dateJan 1 → Nov 5[…]

+5.0%1 yearTotal return[…]

+23.3%3 years · per year$10,000 became $18,756 · […][…]

+11.7%5 years · per year$10,000 became $17,352 · […][…]

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

0.48%Trailing 12-mo yield$48 · $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 5, 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

31.5%in top 5

GISC

in top 584.6%

QQQStockGISC

not top 5FN48.4%

not top 5FR26.1%

8.3%AAPLnot top 5

7.8%NVDAnot top 5

6.7%MSFTnot top 5

not top 5VMC5.4%

4.7%AMZNnot top 5

4.0%MUnot top 5

not top 5PLNT2.5%

not top 5BCC2.1%

Held in common0.0%

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

QQQ vs GISC Returns, Every Period

InvescoQQQ

+5.0%

past year

GISCGuggenheim

[…]

past year

Returns […]

QQQGISCFaded: behind in that period

0–0Level

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

Core vs Income: QQQ vs GISC

YTD

InvescoQQQ

+5.7%

GISCGuggenheim

[…]

+5.7%Year to date[…]

−14.8%Worst drop · 1Y[…]

21.3%Volatility · 1Y[…]

0.5%Yield2.0%

$465BAssets$92.9M

1–0GISC wins

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

Cost, Income and Risk

Fees: QQQ, GISC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

GISC0.47%$47

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

Yields: QQQ, GISC, SPY

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

SPY1.03%$103

QQQ0.48%$48

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

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

SPY$103 − $9 = $94

QQQ$48 − $18 = $30

KeptFee

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

Overlap: QQQ, GISC, SPY

Today

52.8%most shared, QQQ and SPY

QQQGISCSPY

QQQ—0.0%52.8%

GISC0.0%—0.3%

SPY52.8%0.3%—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

GISCSPY

[…]Year to date+8.3%

2.0%Yield1.0%

[…]Past year+9.7%

0.47%Fee0.09%

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

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

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

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

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

$33.2BAssets$465B

2–0QQQ wins

End-of-day Nov 5, 2026