Compare · 2 funds side by side · dividends reinvested

VAW and GCLO

VAWVanguard×GCLOGuggenheim×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,890VAW · best of the two

02 / 03

VAW and GCLO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.35%+14.6%+23.3%+14.3%+6.8%−13.4%19.0%$3.1B1.0

Guggenheim Investment Grade CLO ETFBonds & Cash · Corporate0.35%0.85%[…][…][…][…][…][…]$60M2.0

Rank among the two1st → 2ndFee, 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: VAW 2004 · GCLO 2026

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,890

VAW

GCLO

Guggenheim Investment Grade CLO ETF · $60M[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

VAWMeasureGCLO

+14.6%Year to dateJan 1 → Nov 4[…]

+23.3%1 yearTotal return[…]

+14.3%3 years · per year$10,000 became $14,944 · […][…]

+6.8%5 years · per year$10,000 became $13,890 · […][…]

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.35%Trailing 12-mo yield$135 · $85 a year on $10k0.85%

−13.4%Worst dropSmaller is better[…]

19.0%VolatilityLower is calmer[…]

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

2–0VAW wins

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

More Ways to See the Pairs

VAW vs GCLO: Top 5 Holdings

Today

VAW

40.7%in top 5

GCLO

in top 549.3%

VAWStockGCLO

not top 5AGL18.0%

not top 5VMC15.3%

15.2%LINnot top 5

not top 5KKR10.3%

8.5%NEMnot top 5

7.0%FCXnot top 5

not top 5OR5.7%

5.1%SHWnot top 5

4.8%ECLnot top 5

Held in common2.2%

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

VAW vs GCLO Returns, Every Period

VanguardVAW

+23.3%

past year

GCLOGuggenheim

[…]

past year

Returns […]

VAWGCLOFaded: behind in that period

0–0Level

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

Sector vs Bonds: VAW vs GCLO

YTD

VanguardVAW

+14.6%

GCLOGuggenheim

[…]

+14.6%Year to date[…]

−13.4%Worst drop · 1Y[…]

19.0%Volatility · 1Y[…]

1.4%Yield0.9%

$3.1BAssets$60.3M

1–0VAW wins

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

Cost, Income and Risk

Fees: VAW, GCLO

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

GCLO0.35%$35

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

Yields: VAW, GCLO

1.35%highest, VAW

FundTrailing yieldYield$10k

VAW1.35%$135

GCLO0.85%$85

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

Income After Fees on $10,000

$126most kept, VAW

VAW$135 − $9 = $126

GCLO$85 − $35 = $50

KeptFee

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

Overlap: VAW, GCLO

Today

2.2%most shared, VAW and GCLO

VAWGCLO

VAW—2.2%

GCLO2.2%—

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

Return vs Bumpiness: 2 ETFs

+23.3%VAW, at 19.0% volatility

VAWWorst drop−13.4%19.0% vol

GCLOWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

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