Compare · 3 funds side by side · dividends reinvested

GCAD, UFOX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

GCAD, UFOX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$733M2.0

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$42M2.1

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 · UFOX 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

UFOX

Defiance Space and Connective Tech ETF · $733M$19,822

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

GCADMeasureUFOX

+2.0%Year to dateJan 1 → Nov 6+11.8%

+6.5%1 yearTotal return+8.4%

+25.9%3 years · per year$10,000 became $19,970 · $24,462+34.7%

[…]5 years · per year$10,000 became […] · $19,822+14.7%

0.90%Expense ratio$90 · $30 a year on $10k · lower is better0.30%

2.02%Trailing 12-mo yield$202 · $52 a year on $10k0.52%

−19.2%Worst dropSmaller is better−35.5%

22.7%VolatilityLower is calmer34.6%

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

3–4UFOX 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 UFOX: Top 5 Holdings

Today

GCAD

28.3%in top 5

UFOX

in top 525.3%

GCADStockUFOX

7.6%AINnot top 5

not top 5AAPL6.7%

5.5%LHXnot top 5

5.3%LMTnot top 5

not top 5SPCX5.1%

5.0%HONAnot top 5

not top 5NVDA4.9%

4.9%RTXnot top 5

not top 5AVGO4.9%

not top 5CSCO3.7%

Held in common3.4%

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

GCAD vs UFOX Returns, Every Period

GabelliGCAD

+6.5%

past year

UFOXDefiance

+8.4%

past year

GCADUFOXFaded: behind in that period

0–3UFOX wins

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

GCAD vs UFOX

YTD

GabelliGCAD

+2.0%

UFOXDefiance

+11.8%

+2.0%Year to date+11.8%

−19.2%Worst drop · 1Y−35.5%

22.7%Volatility · 1Y34.6%

2.0%Yield0.5%

$42.4MAssets$733M

3–1GCAD wins

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

Cost, Income and Risk

Fees: GCAD, UFOX, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

GCAD0.90%$90

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

Yields: GCAD, UFOX, SMH

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

UFOX0.52%$52

SMH0.24%$24

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

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

UFOX$52 − $30 = $22

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GCAD, UFOX, SMH

Today

14.5%most shared, UFOX and SMH

GCADUFOXSMH

GCAD—3.4%0.0%

UFOX3.4%—14.5%

SMH0.0%14.5%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

GCADWorst drop−19.2%22.7% vol

UFOXWorst drop−35.5%34.6% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

GCADSMH

+2.0%Year to date+28.8%

2.0%Yield0.2%

+6.5%Past year+29.5%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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