Compare · 4 funds side by side · dividends reinvested

GCAD, ITA, VOO and CIBR

GCADGabelli×ITAiShares×VOOVanguard×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,274ITA · best of the four

02 / 04

GCAD, ITA, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.1

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.89%+8.7%+12.0%+30.1%[…]−17.8%21.9%$45M2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B3.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: GCAD 2023 · ITA 2006 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

$10,000 five years ago, dividends reinvested · they hold 47.6% in common

GCADMeasureITA

+8.7%Year to dateJan 1 → Nov 3+0.9%

+12.0%1 yearTotal return+0.4%

+30.1%3 years · per year$10,000 became $22,034 · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $21,275+16.3%

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

1.89%Trailing 12-mo yield$189 · $26 a year on $10k0.26%

−17.8%Worst dropSmaller is better−20.0%

21.9%VolatilityLower is calmer23.3%

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

6–1GCAD wins

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

More Ways to See the Pairs

GCAD vs ITA: Top 5 Holdings

Today

GCAD

28.5%in top 5

ITA

in top 554.8%

GCADStockITA

not top 5GE20.0%

not top 5RTX17.2%

7.7%AINnot top 5

not top 5BA6.8%

5.5%LMT5.7%

5.5%LHXnot top 5

not top 5NOC5.1%

4.9%HONAnot top 5

4.9%MOG-Anot top 5

Held in common47.6%

End-of-day Nov 3, 2026 · share of each fund

GCAD vs ITA Returns, Every Period

GabelliGCAD

+12.0%

past year

ITAiShares

+0.4%

past year

GCADITAFaded: behind in that period

3–0GCAD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GCAD vs VOO

YTD

GabelliGCAD

+8.7%

VOOVanguard

+11.5%

+8.7%Year to date+11.5%

−17.8%Worst drop · 1Y−8.9%

21.9%Volatility · 1Y12.7%

1.9%Yield1.1%

$44.7MAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, ITA, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

CIBR0.58%$58

GCAD0.90%$90

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GCAD, ITA, VOO, CIBR

1.89%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.89%$189

VOO1.07%$107

CIBR0.40%$40

ITA0.26%$26

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

GCAD$189 − $90 = $99

ITA$26 − $37 = −$11

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GCAD, ITA, VOO, CIBR

Today

47.6%most shared, GCAD and ITA

GCADITAVOOCIBR

GCAD—47.6%2.6%0.7%

ITA47.6%—1.9%0.0%

VOO2.6%1.9%—9.0%

CIBR0.7%0.0%9.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+26.4%CIBR, at 30.5% volatility

VOOWorst drop−8.9%12.7% vol

GCADWorst drop−17.8%21.9% vol

ITAWorst drop−20.0%23.3% vol

CIBRWorst drop−21.1%30.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GCADCIBR

+8.7%Year to date+36.4%

1.9%Yield0.4%

+12.0%Past year+26.4%

0.90%Fee0.58%

3–1CIBR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026