Compare · 2 funds side by side · dividends reinvested

VTI and GISC

VTIVanguard×GISCGuggenheim×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 03

VTI and GISC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$689B1.1

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M1.5

Rank among the two1st → 2ndFee, 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: VTI 2001 · GISC 2026

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

VTI

GISC

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

VTIMeasureGISC

+8.4%Year to dateJan 1 → Nov 5[…]

+9.9%1 yearTotal return[…]

+21.9%3 years · per year$10,000 became $18,113 · […][…]

+10.3%5 years · per year$10,000 became $16,332 · […][…]

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[…]

13.7%VolatilityLower is calmer[…]

VTIGISC 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

VTI vs GISC: Top 5 Holdings

Today

VTI

25.0%in top 5

GISC

in top 584.6%

VTIStockGISC

not top 5FN48.4%

not top 5FR26.1%

7.1%NVDAnot top 5

6.6%AAPLnot top 5

not top 5VMC5.4%

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

not top 5PLNT2.5%

not top 5BCC2.1%

Held in common0.3%

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

VTI vs GISC Returns, Every Period

VanguardVTI

+9.9%

past year

GISCGuggenheim

[…]

past year

Returns […]

VTIGISCFaded: behind in that period

0–0Level

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

Core vs Income: VTI vs GISC

YTD

VanguardVTI

+8.4%

GISCGuggenheim

[…]

+8.4%Year to date[…]

−8.9%Worst drop · 1Y[…]

13.7%Volatility · 1Y[…]

1.1%Yield2.0%

$689BAssets$92.9M

1–0GISC wins

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

Cost, Income and Risk

Fees: VTI, GISC

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

GISC0.47%$47

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

Yields: VTI, GISC

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

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

VTI$110 − $3 = $107

KeptFee

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

Overlap: VTI, GISC

Today

0.3%most shared, VTI and GISC

VTIGISC

VTI—0.3%

GISC0.3%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

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 Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026