Compare · 2 funds side by side · dividends reinvested

GCAD and SOXX

GCADGabelli×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,892SOXX · best of the two

02 / 04

GCAD and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.4

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

Rank among the two1st → 2ndFee, 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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GCADMeasureSOXX

+2.0%Year to dateJan 1 → Nov 6+36.2%

+6.5%1 yearTotal return+34.5%

+25.9%3 years · per year$10,000 became $19,970 · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.90%Expense ratio$90 · $33 a year on $10k · lower is better0.33%

2.02%Trailing 12-mo yield$202 · $76 a year on $10k0.76%

−19.2%Worst dropSmaller is better−39.5%

22.7%VolatilityLower is calmer49.4%

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

3–4SOXX 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 SOXX: Top 5 Holdings

Today

GCAD

28.3%in top 5

SOXX

in top 538.6%

GCADStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

7.6%AINnot top 5

not top 5MU7.1%

not top 5INTC6.0%

5.5%LHXnot top 5

5.3%LMTnot top 5

5.0%HONAnot top 5

4.9%RTXnot top 5

Held in common0.0%

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

GCAD vs SOXX Returns, Every Period

GabelliGCAD

+6.5%

past year

SOXXiShares

+34.5%

past year

GCADSOXXFaded: behind in that period

0–3SOXX wins

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

GCAD vs SOXX

YTD

GabelliGCAD

+2.0%

SOXXiShares

+36.2%

+2.0%Year to date+36.2%

−19.2%Worst drop · 1Y−39.5%

22.7%Volatility · 1Y49.4%

2.0%Yield0.8%

$42.4MAssets$39.1B

3–1GCAD wins

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

Cost, Income and Risk

Fees: GCAD, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

GCAD0.90%$90

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

Yields: GCAD, SOXX

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

SOXX0.76%$76

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

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

SOXX$76 − $33 = $43

KeptFee

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

Overlap: GCAD, SOXX

Today

0.0%most shared, GCAD and SOXX

GCADSOXX

GCAD—0.0%

SOXX0.0%—

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

Return vs Bumpiness: 2 ETFs

+34.5%SOXX, at 49.4% volatility

GCADWorst drop−19.2%22.7% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

GCADSOXX

+2.0%Year to date+36.2%

2.0%Yield0.8%

+6.5%Past year+34.5%

0.90%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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