Compare · 3 funds side by side · dividends reinvested

GCAD, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

GCAD, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.0

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$42M2.4

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 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

GCADMeasureSPY

+2.0%Year to dateJan 1 → Nov 6+8.7%

+6.5%1 yearTotal return+9.7%

+25.9%3 years · per year$10,000 became $19,970 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.90%Expense ratio$90 · $9 a year on $10k · lower is better0.09%

2.02%Trailing 12-mo yield$202 · $103 a year on $10k1.03%

−19.2%Worst dropSmaller is better−8.9%

22.7%VolatilityLower is calmer13.6%

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

2–5SPY 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 SPY: Top 5 Holdings

Today

GCAD

28.3%in top 5

SPY

in top 527.8%

GCADStockSPY

not top 5AAPL7.9%

7.6%AINnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

5.5%LHXnot top 5

5.3%LMTnot top 5

5.0%HONAnot top 5

4.9%RTXnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common2.6%

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

GCAD vs SPY Returns, Every Period

GabelliGCAD

+6.5%

past year

SPYSPDR

+9.7%

past year

GCADSPYFaded: behind in that period

1–2SPY wins

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

Thematic vs Core: GCAD vs IVV

YTD

GabelliGCAD

+2.0%

IVViShares

+8.7%

+2.0%Year to date+8.7%

−19.2%Worst drop · 1Y−8.9%

22.7%Volatility · 1Y13.6%

2.0%Yield1.1%

$41.6MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: GCAD, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

GCAD0.90%$90

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

Yields: GCAD, SPY, IVV

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: GCAD, SPY, IVV

Today

99.9%most shared, SPY and IVV

GCADSPYIVV

GCAD—2.6%2.6%

SPY2.6%—99.9%

IVV2.6%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

GCADWorst drop−19.2%22.7% vol

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

Paid More vs Made More

YTD

GCADIVV

+2.0%Year to date+8.7%

2.0%Yield1.1%

+6.5%Past year+9.8%

0.90%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

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