Compare · 3 funds side by side · dividends reinvested

GCAD, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GCAD, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.0

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 5, 2026 · returns include dividends · since: GCAD 2023 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

GCAD

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

GCADMeasureVOO

+5.1%Year to dateJan 1 → Nov 5+13.4%

+8.4%1 yearTotal return+13.5%

+28.3%3 years · per year$10,000 became $21,139 · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.90%Expense ratio$90 · $3 a year on $10k · lower is better0.03%

1.96%Trailing 12-mo yield$196 · $105 a year on $10k1.05%

−17.8%Worst dropSmaller is better−8.9%

22.2%VolatilityLower is calmer12.8%

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

2–5VOO 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 VOO: Top 5 Holdings

Today

GCAD

28.0%in top 5

VOO

in top 528.3%

GCADStockVOO

not top 5NVDA8.4%

7.7%AINnot top 5

not top 5AAPL7.4%

not top 5MSFT5.8%

5.3%LHXnot top 5

5.2%LMTnot top 5

5.0%HONAnot top 5

4.8%RTXnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common2.6%

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

GCAD vs VOO Returns, Every Period

GabelliGCAD

+8.4%

past year

VOOVanguard

+13.5%

past year

GCADVOOFaded: behind in that period

1–2VOO wins

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

Thematic vs Core: GCAD vs IVV

YTD

GabelliGCAD

+5.1%

IVViShares

+13.4%

+5.1%Year to date+13.4%

−17.8%Worst drop · 1Y−8.9%

22.2%Volatility · 1Y12.9%

2.0%Yield1.1%

$45.0MAssets$887B

3–1IVV wins

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

Cost, Income and Risk

Fees: GCAD, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

GCAD0.90%$90

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

Yields: GCAD, VOO, IVV

1.96%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.96%$196

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

GCAD$196 − $90 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: GCAD, VOO, IVV

Today

93.5%most shared, VOO and IVV

GCADVOOIVV

GCAD—2.6%2.6%

VOO2.6%—93.5%

IVV2.6%93.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

GCADWorst drop−17.8%22.2% vol

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

Paid More vs Made More

YTD

GCADIVV

+5.1%Year to date+13.4%

2.0%Yield1.1%

+8.4%Past year+13.5%

0.90%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

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

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 5, 2026