GISC vs IVV
Guggenheim Securitized Income ETF vs iShares Core S&P 500 ETF
Which is better, GISC or IVV?
IVV costs less.
IVV has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GISC | IVV |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $93M | $882.6B |
| Dividend Yield | 0.63% | 1.06% |
| Holdings | 25 | 508 |
| YTD Return | -0.33% | +13.60%Best |
| 1Y Return | - | +16.32% |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.03% |
| Fund Family | Guggenheim Investments | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 15, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GISC vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GISC vs IVV Performance
Guggenheim Securitized Income ETF (GISC) is an ETF from Guggenheim Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GISC is down 0.33% versus a gain of 13.60% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
GISC charges 0.47% per year while IVV charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, GISC currently yields 0.63% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 25 holdings in GISC and 505 in IVV, totalling 8.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in GISC and 505 in IVV, against full books of 25 and 508.
You are not choosing between two funds in isolation.
Whichever of GISC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GISC or IVV?
GISC has an expense ratio of 0.47% while IVV charges 0.03%. IVV is the cheaper option, by $44 a year on a $10,000 investment.
Which pays a higher dividend, GISC or IVV?
GISC yields 0.63% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than GISC?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.