Compare GCAD and IDEF

GCAD and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.89%+8.7%+12.0%+30.1%[…]−17.8%21.9%$45M1.1

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GCAD 2023 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Gabelli Commercial Aerospace and Defense ETF · $45M$22,034

GCAD

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 three years ago, dividends reinvested · they hold 35.1% in common

GCADMeasureIDEF

+8.7%Year to dateJan 1 → Nov 3−1.3%

+12.0%1 yearTotal return−5.9%

+30.1%3 years · per year$10,000 became $22,034 · […][…]

[…]5 years · per year[…]

0.90%Expense ratio$90 · $55 a year on $10k · lower is better0.55%

1.89%Trailing 12-mo yield$189 · $35 a year on $10k0.35%

−17.8%Worst dropSmaller is better−18.9%

21.9%VolatilityLower is calmer23.3%

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

5–1GCAD wins

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

More Ways to See the Pairs

GCAD vs IDEF: Top 5 Holdings

Today

GCAD

28.5%in top 5

IDEF

in top 524.6%

GCADStockIDEF

7.7%AINnot top 5

not top 5RTX7.3%

5.5%LHXnot top 5

5.5%LMT5.4%

4.9%HONAnot top 5

4.9%MOG-Anot top 5

not top 5GD4.4%

not top 5NOC4.0%

not top 5BA3.5%

Held in common35.1%

End-of-day Nov 3, 2026 · share of each fund

GCAD vs IDEF Returns, Every Period

1Y

GabelliGCAD

+12.0%

past year

IDEFiShares

−5.9%

past year

GCADIDEFFaded: behind in that period

2–0GCAD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GCAD vs IDEF

YTD

GabelliGCAD

+8.7%

IDEFiShares

−1.3%

+8.7%Year to date−1.3%

−17.8%Worst drop · 1Y−18.9%

21.9%Volatility · 1Y23.3%

1.9%Yield0.3%

$44.7MAssets$3.7B

4–0GCAD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, IDEF

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

GCAD0.90%$90

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GCAD, IDEF

1Y

1.89%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.89%$189

IDEF0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$99most kept, GCAD

GCAD$189 − $90 = $99

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GCAD, IDEF

Today

35.1%most shared, GCAD and IDEF

GCADIDEF

GCAD—35.1%

IDEF35.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.0%GCAD, at 21.9% volatility

GCADWorst drop−17.8%21.9% vol

IDEFWorst drop−18.9%23.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GCADIDEF

+8.7%Year to date−1.3%

1.9%Yield0.3%

+12.0%Past year−5.9%

0.90%Fee0.55%

3–1GCAD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026