Compare · 2 funds side by side · dividends reinvested

GCAD and SPYM

GCADGabelli×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

GCAD and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.3

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$45M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GCAD 2023 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

GCADMeasureSPYM

+0.5%Year to dateJan 1 → Nov 5+8.4%

+4.7%1 yearTotal return+9.8%

+25.6%3 years · per year$10,000 became $19,800 · $18,222+22.1%

[…]5 years · per year$10,000 became […] · $17,164+11.4%

0.90%Expense ratio$90 · $2 a year on $10k · lower is better0.02%

2.05%Trailing 12-mo yield$205 · $106 a year on $10k1.06%

−19.2%Worst dropSmaller is better−8.9%

22.6%VolatilityLower is calmer13.6%

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

2–5SPYM wins

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

More Ways to See the Pairs

GCAD vs SPYM: Top 5 Holdings

Today

GCAD

28.0%in top 5

SPYM

in top 527.7%

GCADStockSPYM

7.7%AINnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.3%LHXnot top 5

5.2%LMTnot top 5

5.0%HONAnot top 5

4.8%RTXnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common2.6%

End-of-day Nov 5, 2026 · share of each fund

GCAD vs SPYM Returns, Every Period

GabelliGCAD

+4.7%

past year

SPYMSPDR

+9.8%

past year

GCADSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GCAD vs SPYM

YTD

GabelliGCAD

+0.5%

SPYMSPDR

+8.4%

+0.5%Year to date+8.4%

−19.2%Worst drop · 1Y−8.9%

22.6%Volatility · 1Y13.6%

2.1%Yield1.1%

$45.0MAssets$182B

3–1SPYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GCAD0.90%$90

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCAD, SPYM

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

SPYM1.06%$106

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SPYM$106 − $2 = $104

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCAD, SPYM

Today

2.6%most shared, GCAD and SPYM

GCADSPYM

GCAD—2.6%

SPYM2.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

GCADWorst drop−19.2%22.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSPYM

+0.5%Year to date+8.4%

2.1%Yield1.1%

+4.7%Past year+9.8%

0.90%Fee0.02%

3–1SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026