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$34,950SMH · 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%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$44M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 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 · $44M[…]

GCAD

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

GCADMeasureIDEF

+2.0%Year to dateJan 1 → Nov 6−8.0%

+6.5%1 yearTotal return−9.4%

+25.9%3 years · per year$10,000 became $19,970 · […][…]

[…]5 years · per year[…]

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

2.02%Trailing 12-mo yield$202 · $37 a year on $10k0.37%

−19.2%Worst dropSmaller is better−23.7%

22.7%VolatilityLower is calmer24.0%

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

5–1GCAD wins

End-of-day Nov 6, 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 525.1%

GCADStockIDEF

7.6%AINnot top 5

4.9%RTX7.5%

5.5%LHXnot top 5

5.3%LMT5.2%

5.0%HONAnot top 5

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common32.1%

End-of-day Nov 6, 2026 · share of each fund

GCAD vs IDEF Returns, Every Period

GabelliGCAD

+6.5%

past year

IDEFiShares

−9.4%

past year

GCADIDEFFaded: behind in that period

2–0GCAD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GCAD vs IDEF

YTD

GabelliGCAD

+2.0%

IDEFiShares

−8.0%

+2.0%Year to date−8.0%

−19.2%Worst drop · 1Y−23.7%

22.7%Volatility · 1Y24.0%

2.0%Yield0.4%

$43.6MAssets$3.4B

4–0GCAD wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: GCAD, IDEF, SMH

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

IDEF0.37%$37

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GCAD, IDEF, SMH

Today

32.1%most shared, GCAD and IDEF

GCADIDEFSMH

GCAD—32.1%0.0%

IDEF32.1%—0.9%

SMH0.0%0.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GCADWorst drop−19.2%22.7% vol

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSMH

+2.0%Year to date+28.8%

2.0%Yield0.2%

+6.5%Past year+29.5%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026