Compare · 3 funds side by side · dividends reinvested

GCAD, PPA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,600PPA · best of the three

02 / 04

GCAD, PPA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.43%−1.8%−0.1%+24.0%+16.7%−18.4%22.2%$7.2B1.5

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$42M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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 · PPA 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

PPA

Invesco Aerospace & Defense ETF · $7.2B$21,600

$10,000 five years ago, dividends reinvested · they hold 51.6% in common

GCADMeasurePPA

+2.0%Year to dateJan 1 → Nov 6−1.8%

+6.5%1 yearTotal return−0.1%

+25.9%3 years · per year$10,000 became $19,970 · $19,051+24.0%

[…]5 years · per year$10,000 became […] · $21,600+16.7%

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

2.02%Trailing 12-mo yield$202 · $43 a year on $10k0.43%

−19.2%Worst dropSmaller is better−18.4%

22.7%VolatilityLower is calmer22.2%

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

4–3GCAD 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 PPA: Top 5 Holdings

Today

GCAD

28.3%in top 5

PPA

in top 542.2%

GCADStockPPA

4.9%RTX9.5%

not top 5GE9.4%

5.3%LMT9.3%

not top 5BA8.3%

7.6%AINnot top 5

not top 5GD5.7%

5.5%LHXnot top 5

5.0%HONAnot top 5

Held in common51.6%

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

GCAD vs PPA Returns, Every Period

GabelliGCAD

+6.5%

past year

PPAInvesco

−0.1%

past year

GCADPPAFaded: behind in that period

3–0GCAD wins

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

GCAD vs PPA

YTD

GabelliGCAD

+2.0%

PPAInvesco

−1.8%

+2.0%Year to date−1.8%

−19.2%Worst drop · 1Y−18.4%

22.7%Volatility · 1Y22.2%

2.0%Yield0.4%

$42.4MAssets$7.2B

2–2level

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

Cost, Income and Risk

Fees: GCAD, PPA, DRAM

Today

0.58%lowest, PPA

FundExpense ratioFee$10k

PPA0.58%$58

DRAM0.65%$65

GCAD0.90%$90

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

Yields: GCAD, PPA, DRAM

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

PPA0.43%$43

DRAM0.00%$0

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

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

PPA$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GCAD, PPA, DRAM

Today

51.6%most shared, GCAD and PPA

GCADPPADRAM

GCAD—51.6%0.0%

PPA51.6%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+6.5%GCAD, at 22.7% volatility

PPAWorst drop−18.4%22.2% vol

GCADWorst drop−19.2%22.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GCADPPA

+2.0%Year to date−1.8%

2.0%Yield0.4%

+6.5%Past year−0.1%

0.90%Fee0.58%

3–1GCAD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026