Compare · 3 funds side by side · dividends reinvested

GCAD, JEPQ 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, JEPQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B1.7

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%$42M2.3

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 · JEPQ 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GCADMeasureJEPQ

+2.0%Year to dateJan 1 → Nov 6+3.2%

+6.5%1 yearTotal return+4.5%

+25.9%3 years · per year$10,000 became $19,970 · $16,202+17.4%

[…]5 years · per year[…]

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

2.02%Trailing 12-mo yield$202 · $1,279 a year on $10k12.79%

−19.2%Worst dropSmaller is better−11.5%

22.7%VolatilityLower is calmer16.7%

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

2–5JEPQ 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 JEPQ: Top 5 Holdings

Today

GCAD

28.3%in top 5

JEPQ

in top 528.9%

GCADStockJEPQ

7.6%AINnot top 5

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

5.5%LHXnot top 5

5.3%LMTnot top 5

5.0%HONAnot top 5

4.9%RTXnot top 5

not top 5GOOG4.4%

not top 5AMZN4.4%

Held in common1.8%

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

GCAD vs JEPQ Returns, Every Period

GabelliGCAD

+6.5%

past year

JEPQJ.P. Morgan

+4.5%

past year

GCADJEPQFaded: behind in that period

2–1GCAD wins

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

Thematic vs Income: GCAD vs JEPQ

YTD

GabelliGCAD

+2.0%

JEPQJ.P. Morgan

+3.2%

+2.0%Year to date+3.2%

−19.2%Worst drop · 1Y−11.5%

22.7%Volatility · 1Y16.7%

2.0%Yield12.8%

$42.4MAssets$40.7B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: GCAD, JEPQ, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

GCAD0.90%$90

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

Yields: GCAD, JEPQ, SMH

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

GCAD2.02%$202

SMH0.24%$24

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

GCAD$202 − $90 = $112

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GCAD, JEPQ, SMH

Today

23.2%most shared, JEPQ and SMH

GCADJEPQSMH

GCAD—1.8%0.0%

JEPQ1.8%—23.2%

SMH0.0%23.2%—

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

JEPQWorst drop−11.5%16.7% 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

JEPQSMH

+3.2%Year to date+28.8%

12.8%Yield0.2%

+4.5%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