Compare · 3 funds side by side · dividends reinvested

GCAD, IGV and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,584IGV · best of the three

02 / 04

GCAD, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.92%+7.3%+12.9%+27.2%[…]−19.2%23.2%$42M1.3

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: GCAD 2023 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Commercial Aerospace and Defense ETF · $42M[…]

GCAD

IGV

iShares Expanded Tech-Software Sector ETF · $12.8B$11,584

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GCADMeasureIGV

+7.3%Year to dateJan 1 → Nov 9−4.0%

+12.9%1 yearTotal return−7.2%

+27.2%3 years · per year$10,000 became $20,566 · $14,660+13.6%

[…]5 years · per year$10,000 became […] · $11,584+3.0%

0.90%Expense ratio$90 · $38 a year on $10k · lower is better0.38%

1.92%Trailing 12-mo yield$192 · $2 a year on $10k0.02%

−19.2%Worst dropSmaller is better−33.2%

23.2%VolatilityLower is calmer32.9%

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

6–1GCAD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GCAD vs IGV: Top 5 Holdings

Today

GCAD

27.8%in top 5

IGV

in top 540.6%

GCADStockIGV

not top 5MSFT9.4%

not top 5PLTR8.2%

not top 5PANW8.1%

not top 5CRWD7.8%

7.4%AINnot top 5

not top 5ORCL7.1%

5.4%LHXnot top 5

5.1%LMTnot top 5

5.0%HONAnot top 5

4.8%BAnot top 5

Held in common0.7%

End-of-day Nov 9, 2026 · share of each fund

GCAD vs IGV Returns, Every Period

GabelliGCAD

+12.9%

past year

IGViShares

−7.2%

past year

GCADIGVFaded: behind in that period

3–0GCAD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GCAD vs IGV

YTD

GabelliGCAD

+7.3%

IGViShares

−4.0%

+7.3%Year to date−4.0%

−19.2%Worst drop · 1Y−33.2%

23.2%Volatility · 1Y32.9%

1.9%Yield0.0%

$42.4MAssets$12.8B

4–0GCAD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

DRAM0.65%$65

GCAD0.90%$90

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GCAD, IGV, DRAM

1.92%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.92%$192

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, GCAD

GCAD$192 − $90 = $102

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GCAD, IGV, DRAM

Today

0.7%most shared, GCAD and IGV

GCADIGVDRAM

GCAD—0.7%0.0%

IGV0.7%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.9%GCAD, at 23.2% volatility

GCADWorst drop−19.2%23.2% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GCADIGV

+7.3%Year to date−4.0%

1.9%Yield0.0%

+12.9%Past year−7.2%

0.90%Fee0.38%

3–1GCAD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026