Compare · 4 funds side by side · dividends reinvested

GCAD, ITA, CIBR and SMH

GCADGabelli×ITAiShares×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeGCAD · 1.91% · $191 a year on $10k

Story of the four · RiskSmallest drop

GCAD, ITA, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.1

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.91%+8.0%+13.0%+27.1%[…]−19.2%23.1%$45M2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.3B2.5

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.5B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: GCAD 2023 · ITA 2006 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GCAD

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GCAD vs ITA: Top 5 Holdings

Today

GCAD

27.8%in top 5

ITA

in top 555.1%

GCADStockITA

not top 5GE21.6%

4.8%RTX16.7%

7.2%AINnot top 5

not top 5BA6.7%

5.5%LHXnot top 5

Cost, Income and Risk

Fees: GCAD, ITA, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

GCAD0.90%$90

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,675

$10,000 five years ago, dividends reinvested · they hold 47.5% in common

GCADMeasureITA

+8.0%Year to dateJan 1 → Nov 12+2.6%

+13.0%1 yearTotal return+4.4%

+27.1%3 years · per year$10,000 became $20,532 · $19,832+25.6%

[…]5 years · per year$10,000 became […] · $21,675+16.7%

0.90%Expense ratio$90 · $37 a year on $10k · lower is better0.37%

1.91%Trailing 12-mo yield$191 · $26 a year on $10k0.26%

−19.2%Worst dropSmaller is better−20.0%

23.1%VolatilityLower is calmer24.0%

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

6–1GCAD wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.2%HONAnot top 5

5.1%LMT5.2%

not top 5TDG4.9%

Held in common47.5%

End-of-day Nov 12, 2026 · share of each fund

GCAD vs ITA Returns, Every Period

1Y

GabelliGCAD

+13.0%

past year

ITAiShares

+4.4%

past year

GCADITAFaded: behind in that period

3–0GCAD wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

GCAD vs CIBR

YTD

GabelliGCAD

+8.0%

CIBRFirst Trust

+35.0%

+8.0%Year to date+35.0%

−19.2%Worst drop · 1Y−20.6%

23.1%Volatility · 1Y31.3%

1.9%Yield0.4%

$44.9MAssets$16.3B

3–1GCAD wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: GCAD, ITA, CIBR, SMH

1Y

1.91%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.91%$191

CIBR0.41%$41

ITA0.26%$26

SMH0.22%$22

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

Income After Fees on $10,000

1Y

$101most kept, GCAD

GCAD$191 − $90 = $101

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: GCAD, ITA, CIBR, SMH

Today

47.5%most shared, GCAD and ITA

GCADITACIBRSMH

GCAD—47.5%0.7%0.0%

ITA47.5%—0.0%0.0%

CIBR0.7%0.0%—6.2%

SMH0.0%0.0%6.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

GCADWorst drop−19.2%23.1% vol

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSMH

+8.0%Year to date+40.8%

1.9%Yield0.2%

+13.0%Past year+41.7%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 12, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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GCAD, ITA, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four