Compare · 3 funds side by side · dividends reinvested

GCAD, VIG and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GCAD, VIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.96%+5.1%+8.4%+28.3%[…]−17.8%22.2%$45M2.3

Rank among the three1st → 3rdFee, 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 · VIG 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

GCADMeasureVIG

+5.1%Year to dateJan 1 → Nov 5+16.4%

+8.4%1 yearTotal return+18.9%

+28.3%3 years · per year$10,000 became $21,139 · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

0.90%Expense ratio$90 · $4 a year on $10k · lower is better0.04%

1.96%Trailing 12-mo yield$196 · $144 a year on $10k1.44%

−17.8%Worst dropSmaller is better−7.9%

22.2%VolatilityLower is calmer10.2%

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

2–5VIG 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 VIG: Top 5 Holdings

Today

GCAD

28.0%in top 5

VIG

in top 522.1%

GCADStockVIG

7.7%AINnot top 5

5.3%LHXnot top 5

5.2%LMTnot top 5

5.0%HONAnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.8%RTXnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common1.7%

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

GCAD vs VIG Returns, Every Period

GabelliGCAD

+8.4%

past year

VIGVanguard

+18.9%

past year

GCADVIGFaded: behind in that period

1–2VIG wins

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

Thematic vs Income: GCAD vs VIG

YTD

GabelliGCAD

+5.1%

VIGVanguard

+16.4%

+5.1%Year to date+16.4%

−17.8%Worst drop · 1Y−7.9%

22.2%Volatility · 1Y10.2%

2.0%Yield1.4%

$45.0MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: GCAD, VIG, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

GCAD0.90%$90

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

Yields: GCAD, VIG, SMH

1.96%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.96%$196

VIG1.44%$144

SMH0.22%$22

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

GCAD$196 − $90 = $106

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GCAD, VIG, SMH

Today

10.3%most shared, VIG and SMH

GCADVIGSMH

GCAD—1.7%0.0%

VIG1.7%—10.3%

SMH0.0%10.3%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VIGWorst drop−7.9%10.2% vol

GCADWorst drop−17.8%22.2% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

GCADSMH

+5.1%Year to date+40.0%

2.0%Yield0.2%

+8.4%Past year+38.2%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026