Compare · 2 funds side by side · dividends reinvested

ITA and GCAD

ITAiShares×GCADGabelli×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,368ITA · best of the two

02 / 04

ITA and GCAD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$45M1.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.8

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: ITA 2006 · GCAD 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

ITA

GCAD

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

$10,000 five years ago, dividends reinvested · they hold 47.3% in common

ITAMeasureGCAD

−4.6%Year to dateJan 1 → Nov 5+0.5%

−3.3%1 yearTotal return+4.7%

+23.8%3 years · per year$10,000 became $18,993 · $19,800+25.6%

+15.3%5 years · per year$10,000 became $20,368 · […][…]

0.37%Expense ratio$37 · $90 a year on $10k · lower is better0.90%

0.83%Trailing 12-mo yield$83 · $205 a year on $10k2.05%

−20.0%Worst dropSmaller is better−19.2%

23.7%VolatilityLower is calmer22.6%

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

1–6GCAD wins

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

More Ways to See the Pairs

ITA vs GCAD: Top 5 Holdings

Today

ITA

55.6%in top 5

GCAD

in top 528.0%

ITAStockGCAD

21.5%GEnot top 5

16.9%RTX4.8%

not top 5AIN7.7%

6.9%BAnot top 5

not top 5LHX5.3%

5.2%LMT5.2%

not top 5HONA5.0%

5.0%TDGnot top 5

Held in common47.3%

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

ITA vs GCAD Returns, Every Period

iSharesITA

−3.3%

past year

GCADGabelli

+4.7%

past year

ITAGCADFaded: behind in that period

0–3GCAD wins

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

ITA vs GCAD

YTD

iSharesITA

−4.6%

GCADGabelli

+0.5%

−4.6%Year to date+0.5%

−20.0%Worst drop · 1Y−19.2%

23.7%Volatility · 1Y22.6%

0.8%Yield2.1%

$12.2BAssets$45.0M

4–0GCAD wins

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

Cost, Income and Risk

Fees: ITA, GCAD

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

GCAD0.90%$90

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

Yields: ITA, GCAD

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

ITA0.83%$83

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

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

ITA$83 − $37 = $46

KeptFee

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

Overlap: ITA, GCAD

Today

47.3%most shared, ITA and GCAD

ITAGCAD

ITA—47.3%

GCAD47.3%—

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

Return vs Bumpiness: 2 ETFs

+4.7%GCAD, at 22.6% volatility

GCADWorst drop−19.2%22.6% vol

ITAWorst drop−20.0%23.7% vol

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

Paid More vs Made More

YTD

GCADITA

+0.5%Year to date−4.6%

2.1%Yield0.8%

+4.7%Past year−3.3%

0.90%Fee0.37%

3–1GCAD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

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