Compare · 2 funds side by side · dividends reinvested

GCAD and SMH

Not found: IDEF

GCADGabelli×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

GCAD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$44M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCAD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Commercial Aerospace and Defense ETF · $44M[…]

GCAD

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GCADMeasureSMH

+0.5%Year to dateJan 1 → Nov 5+24.3%

+4.7%1 yearTotal return+27.3%

+25.6%3 years · per year$10,000 became $19,800 · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.90%Expense ratio$90 · $35 a year on $10k · lower is better0.35%

2.05%Trailing 12-mo yield$205 · $25 a year on $10k0.25%

−19.2%Worst dropSmaller is better−33.1%

22.6%VolatilityLower is calmer42.8%

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

3–4SMH wins

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

More Ways to See the Pairs

GCAD vs SMH: Top 5 Holdings

Today

GCAD

28.0%in top 5

SMH

in top 547.4%

GCADStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.7%AINnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.3%LHXnot top 5

5.2%LMTnot top 5

5.0%HONAnot top 5

4.8%RTXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

GCAD vs SMH Returns, Every Period

GabelliGCAD

+4.7%

past year

SMHVanEck

+27.3%

past year

GCADSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GCAD vs SMH

YTD

GabelliGCAD

+0.5%

SMHVanEck

+24.3%

+0.5%Year to date+24.3%

−19.2%Worst drop · 1Y−33.1%

22.6%Volatility · 1Y42.8%

2.1%Yield0.2%

$43.6MAssets$57.7B

3–1GCAD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GCAD0.90%$90

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCAD, SMH

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCAD, SMH

Today

0.0%most shared, GCAD and SMH

GCADSMH

GCAD—0.0%

SMH0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

GCADWorst drop−19.2%22.6% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSMH

+0.5%Year to date+24.3%

2.1%Yield0.2%

+4.7%Past year+27.3%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026