Compare · 3 funds side by side · dividends reinvested

GCAD, IDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GCAD, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.96%+5.1%+8.4%+28.3%[…]−17.8%22.2%$45M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B2.3

Rank among the three1st → 3rdFee, 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: GCAD 2023 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Commercial Aerospace and Defense ETF · $45M[…]

GCAD

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 32.3% in common

GCADMeasureIDEF

+5.1%Year to dateJan 1 → Nov 4−3.5%

+8.4%1 yearTotal return−7.9%

+28.3%3 years · per year$10,000 became $21,139 · […][…]

[…]5 years · per year[…]

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

1.96%Trailing 12-mo yield$196 · $36 a year on $10k0.36%

−17.8%Worst dropSmaller is better−19.2%

22.2%VolatilityLower is calmer23.4%

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

5–1GCAD wins

End-of-day Nov 4, 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

28.3%in top 5

IDEF

in top 524.9%

GCADStockIDEF

7.7%AINnot top 5

not top 5RTX7.4%

5.5%LHXnot top 5

5.4%LMT5.4%

4.9%MOG-Anot top 5

4.9%HONAnot top 5

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common32.3%

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

GCAD vs IDEF Returns, Every Period

GabelliGCAD

+8.4%

past year

IDEFiShares

−7.9%

past year

GCADIDEFFaded: behind in that period

2–0GCAD wins

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

GCAD vs IDEF

YTD

GabelliGCAD

+5.1%

IDEFiShares

−3.5%

+5.1%Year to date−3.5%

−17.8%Worst drop · 1Y−19.2%

22.2%Volatility · 1Y23.4%

2.0%Yield0.4%

$44.7MAssets$3.7B

4–0GCAD wins

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

Cost, Income and Risk

Fees: GCAD, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

GCAD0.90%$90

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

Yields: GCAD, IDEF, SMH

1.96%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.96%$196

IDEF0.36%$36

SMH0.22%$22

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

Income After Fees on $10,000

$106most kept, GCAD

GCAD$196 − $90 = $106

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: GCAD, IDEF, SMH

Today

32.3%most shared, GCAD and IDEF

GCADIDEFSMH

GCAD—32.3%0.0%

IDEF32.3%—1.0%

SMH0.0%1.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GCADWorst drop−17.8%22.2% vol

IDEFWorst drop−19.2%23.4% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

GCADSMH

+5.1%Year to date+40.0%

2.0%Yield0.2%

+8.4%Past year+38.2%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026