GISC vs SPY
Guggenheim Securitized Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, GISC or SPY?
SPY costs less.
SPY 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 | SPY |
|---|---|---|
| Expense Ratio | 0.47% | 0.09%Best |
| AUM | $93M | $811.2B |
| Dividend Yield | 0.63% | 0.98% |
| Holdings | 25 | 1,515 |
| YTD Return | -0.33% | +13.54%Best |
| 1Y Return | - | +16.25% |
| 3Y Return (annualized) | - | +23.72% |
| 5Y Return (annualized) | - | +13.95% |
| Fund Family | Guggenheim Investments | State Street Investment Management |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 15, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GISC vs SPY 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 SPY Performance
Guggenheim Securitized Income ETF (GISC) is an ETF from Guggenheim Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, GISC is down 0.33% versus a gain of 13.54% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GISC charges 0.47% per year while SPY charges 0.09%. On a $10,000 position that is $47 vs $9 annually, a gap of $38 per year that compounds over a long holding period. On income, GISC currently yields 0.63% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 25 holdings in GISC and 504 in SPY, totalling 8.0% and 99.8% 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 504 in SPY, against full books of 25 and 1,515.
You are not choosing between two funds in isolation.
Whichever of GISC and SPY 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 SPY?
GISC has an expense ratio of 0.47% while SPY charges 0.09%. SPY is the cheaper option, by $38 a year on a $10,000 investment.
Which pays a higher dividend, GISC or SPY?
GISC yields 0.63% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than GISC?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.