Compare · 3 funds side by side · dividends reinvested

GCAD, JEPI 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, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$42M2.4

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 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

GCADMeasureJEPI

+2.0%Year to dateJan 1 → Nov 6+5.3%

+6.5%1 yearTotal return+8.2%

+25.9%3 years · per year$10,000 became $19,970 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

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

2.02%Trailing 12-mo yield$202 · $809 a year on $10k8.09%

−19.2%Worst dropSmaller is better−6.7%

22.7%VolatilityLower is calmer8.8%

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

1–6JEPI 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 JEPI: Top 5 Holdings

Today

GCAD

28.3%in top 5

JEPI

in top 59.9%

GCADStockJEPI

7.6%AINnot top 5

5.5%LHXnot top 5

5.3%LMTnot top 5

5.0%HONAnot top 5

4.9%RTXnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common3.4%

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

GCAD vs JEPI Returns, Every Period

GabelliGCAD

+6.5%

past year

JEPIJ.P. Morgan

+8.2%

past year

GCADJEPIFaded: behind in that period

1–2JEPI wins

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

Thematic vs Income: GCAD vs JEPI

YTD

GabelliGCAD

+2.0%

JEPIJ.P. Morgan

+5.3%

+2.0%Year to date+5.3%

−19.2%Worst drop · 1Y−6.7%

22.7%Volatility · 1Y8.8%

2.0%Yield8.1%

$42.4MAssets$45.2B

4–0JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

GCAD0.90%$90

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

Yields: GCAD, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

GCAD2.02%$202

SMH0.24%$24

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

GCAD$202 − $90 = $112

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GCAD, JEPI, SMH

Today

6.6%most shared, JEPI and SMH

GCADJEPISMH

GCAD—3.4%0.0%

JEPI3.4%—6.6%

SMH0.0%6.6%—

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

JEPIWorst drop−6.7%8.8% vol

GCADWorst drop−19.2%22.7% 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

JEPISMH

+5.3%Year to date+28.8%

8.1%Yield0.2%

+8.2%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

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

$39.1BAssets$60.7B

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