Compare · 3 funds side by side · dividends reinvested

GCAD, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

GCAD, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.1

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.96%+5.1%+8.4%+28.3%[…]−17.8%22.2%$45M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GCAD 2023 · SPYM 2005 · SPY 1993

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$18,126

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

GCADMeasureSPYM

+5.1%Year to dateJan 1 → Nov 4+13.4%

+8.4%1 yearTotal return+13.5%

+28.3%3 years · per year$10,000 became $21,139 · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

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

1.96%Trailing 12-mo yield$196 · $101 a year on $10k1.01%

−17.8%Worst dropSmaller is better−8.9%

22.2%VolatilityLower is calmer12.8%

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

2–5SPYM wins

End-of-day Nov 4, 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

28.3%in top 5

SPYM

in top 527.3%

GCADStockSPYM

7.7%AINnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.5%LHXnot top 5

5.4%LMTnot top 5

4.9%MOG-Anot top 5

4.9%HONAnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common2.7%

End-of-day Nov 4, 2026 · share of each fund

GCAD vs SPYM Returns, Every Period

GabelliGCAD

+8.4%

past year

SPYMSPDR

+13.5%

past year

GCADSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GCAD vs SPYM

YTD

GabelliGCAD

+5.1%

SPYMSPDR

+13.4%

+5.1%Year to date+13.4%

−17.8%Worst drop · 1Y−8.9%

22.2%Volatility · 1Y12.8%

2.0%Yield1.0%

$45.0MAssets$182B

3–1SPYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

GCAD0.90%$90

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GCAD, SPYM, SPY

1.96%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.96%$196

SPYM1.01%$101

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, GCAD

GCAD$196 − $90 = $106

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GCAD, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

GCADSPYMSPY

GCAD—2.7%2.7%

SPYM2.7%—99.8%

SPY2.7%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

GCADWorst drop−17.8%22.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSPYM

+5.1%Year to date+13.4%

2.0%Yield1.0%

+8.4%Past year+13.5%

0.90%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026