Compare · 4 funds side by side · dividends reinvested

GCAD, SCHD, CIBR and SMH

GCADGabelli×SCHDSchwab×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GCAD, SCHD, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.8

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.92%+7.3%+12.9%+27.2%[…]−19.2%23.2%$42M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: GCAD 2023 · SCHD 2011 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

SCHD

Schwab U.S. Dividend Equity ETF · $122B$16,459

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

GCADMeasureSCHD

+7.3%Year to dateJan 1 → Nov 9+33.2%

+12.9%1 yearTotal return+39.1%

+27.2%3 years · per year$10,000 became $20,566 · $17,123+19.6%

[…]5 years · per year$10,000 became […] · $16,459+10.5%

0.90%Expense ratio$90 · $6 a year on $10k · lower is better0.06%

1.92%Trailing 12-mo yield$192 · $296 a year on $10k2.96%

−19.2%Worst dropSmaller is better−6.9%

23.2%VolatilityLower is calmer11.8%

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

1–6SCHD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GCAD vs SCHD: Top 5 Holdings

Today

GCAD

27.8%in top 5

SCHD

in top 521.4%

GCADStockSCHD

7.4%AINnot top 5

5.4%LHXnot top 5

5.1%LMTnot top 5

5.0%HONAnot top 5

4.8%BAnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

Held in common2.8%

End-of-day Nov 9, 2026 · share of each fund

GCAD vs SCHD Returns, Every Period

GabelliGCAD

+12.9%

past year

SCHDSchwab

+39.1%

past year

GCADSCHDFaded: behind in that period

1–2SCHD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GCAD vs SCHD

YTD

GabelliGCAD

+7.3%

SCHDSchwab

+33.2%

+7.3%Year to date+33.2%

−19.2%Worst drop · 1Y−6.9%

23.2%Volatility · 1Y11.8%

1.9%Yield3.0%

$42.4MAssets$122B

4–0SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, SCHD, CIBR, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

CIBR0.58%$58

GCAD0.90%$90

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GCAD, SCHD, CIBR, SMH

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

GCAD1.92%$192

CIBR0.42%$42

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

GCAD$192 − $90 = $102

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GCAD, SCHD, CIBR, SMH

Today

8.2%most shared, SCHD and SMH

GCADSCHDCIBRSMH

GCAD—2.8%0.7%0.0%

SCHD2.8%—3.3%8.2%

CIBR0.7%3.3%—5.7%

SMH0.0%8.2%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

SCHDWorst drop−6.9%11.8% vol

GCADWorst drop−19.2%23.2% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+33.2%Year to date+35.3%

3.0%Yield0.2%

+39.1%Past year+39.3%

0.06%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026