Compare · 2 funds side by side · dividends reinvested

GCAD and PPA

GCADGabelli×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

GCAD and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.89%+8.7%+12.0%+30.1%[…]−17.8%21.9%$45M1.4

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.5B1.5

Rank among the two1st → 2ndFee, 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 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

PPA

Invesco Aerospace & Defense ETF · $7.5B$22,650

$10,000 five years ago, dividends reinvested · they hold 51.2% in common

GCADMeasurePPA

+8.7%Year to dateJan 1 → Nov 3+3.9%

+12.0%1 yearTotal return+3.1%

+30.1%3 years · per year$10,000 became $22,034 · $20,727+27.5%

[…]5 years · per year$10,000 became […] · $22,650+17.8%

0.90%Expense ratio$90 · $58 a year on $10k · lower is better0.58%

1.89%Trailing 12-mo yield$189 · $41 a year on $10k0.41%

−17.8%Worst dropSmaller is better−17.3%

21.9%VolatilityLower is calmer21.6%

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

4–3GCAD 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 PPA: Top 5 Holdings

Today

GCAD

28.5%in top 5

PPA

in top 541.5%

GCADStockPPA

5.5%LMT9.7%

not top 5RTX9.5%

not top 5GE8.8%

not top 5BA7.9%

7.7%AINnot top 5

not top 5GD5.6%

5.5%LHXnot top 5

4.9%HONAnot top 5

4.9%MOG-Anot top 5

Held in common51.2%

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

GCAD vs PPA Returns, Every Period

GabelliGCAD

+12.0%

past year

PPAInvesco

+3.1%

past year

GCADPPAFaded: behind in that period

3–0GCAD wins

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

GCAD vs PPA

YTD

GabelliGCAD

+8.7%

PPAInvesco

+3.9%

+8.7%Year to date+3.9%

−17.8%Worst drop · 1Y−17.3%

21.9%Volatility · 1Y21.6%

1.9%Yield0.4%

$44.7MAssets$7.5B

2–2level

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

Cost, Income and Risk

Fees: GCAD, PPA

Today

0.58%lowest, PPA

FundExpense ratioFee$10k

PPA0.58%$58

GCAD0.90%$90

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

Yields: GCAD, PPA

1.89%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.89%$189

PPA0.41%$41

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

Income After Fees on $10,000

$99most kept, GCAD

GCAD$189 − $90 = $99

PPA$41 − $58 = −$17

KeptFee

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

Overlap: GCAD, PPA

Today

51.2%most shared, GCAD and PPA

GCADPPA

GCAD—51.2%

PPA51.2%—

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

Return vs Bumpiness: 2 ETFs

+12.0%GCAD, at 21.9% volatility

PPAWorst drop−17.3%21.6% vol

GCADWorst drop−17.8%21.9% vol

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

Paid More vs Made More

YTD

GCADPPA

+8.7%Year to date+3.9%

1.9%Yield0.4%

+12.0%Past year+3.1%

0.90%Fee0.58%

3–1GCAD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026