Compare · 3 funds side by side · dividends reinvested

ITA, GCAD and DRAM

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,675ITA · best of the three

Story of the three · IncomeMost incomeGCAD · 1.91% · $191 a year on $10k

Story of the three · RiskSmallest drop

ITA, GCAD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.91%+8.0%+13.0%+27.1%[…]−19.2%23.1%$45M1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.5B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: ITA 2006 · GCAD 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.5B$21,675

ITA

GCAD

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

$10,000 five years ago, dividends reinvested · they hold 47.5% in common

ITA

More Ways to See the Pairs

ITA vs GCAD: Top 5 Holdings

Today

ITA

55.1%in top 5

GCAD

in top 527.8%

ITAStockGCAD

21.6%GEnot top 5

16.7%RTX4.8%

not top 5AIN7.2%

6.7%BAnot top 5

not top 5LHX

Cost, Income and Risk

Fees: ITA, GCAD, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

GCAD0.90%$90

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: ITA, GCAD, DRAM

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SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

GCAD

+2.6%Year to dateJan 1 → Nov 11+8.0%

+4.4%1 yearTotal return+13.0%

+25.6%3 years · per year$10,000 became $19,832 · $20,532+27.1%

+16.7%5 years · per year$10,000 became $21,675 · […][…]

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

0.26%Trailing 12-mo yield$26 · $191 a year on $10k1.91%

−20.0%Worst dropSmaller is better−19.2%

24.0%VolatilityLower is calmer23.1%

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

1–6GCAD wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.5%

not top 5HONA5.2%

5.2%LMT5.1%

4.9%TDGnot top 5

Held in common47.5%

End-of-day Nov 11, 2026 · share of each fund

ITA vs GCAD Returns, Every Period

1Y

iSharesITA

+4.4%

past year

GCADGabelli

+13.0%

past year

ITAGCADFaded: behind in that period

0–3GCAD wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

ITA vs GCAD

YTD

iSharesITA

+2.6%

GCADGabelli

+8.0%

+2.6%Year to date+8.0%

−20.0%Worst drop · 1Y−19.2%

24.0%Volatility · 1Y23.1%

0.3%Yield1.9%

$12.5BAssets$44.9M

4–0GCAD wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.91%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.91%$191

ITA0.26%$26

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$101most kept, GCAD

GCAD$191 − $90 = $101

ITA$26 − $37 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: ITA, GCAD, DRAM

Today

47.5%most shared, ITA and GCAD

ITAGCADDRAM

ITA—47.5%0.0%

GCAD47.5%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.0%GCAD, at 23.1% volatility

GCADWorst drop−19.2%23.1% vol

ITAWorst drop−20.0%24.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

GCADITA

+8.0%Year to date+2.6%

1.9%Yield0.3%

+13.0%Past year+4.4%

0.90%Fee0.37%

3–1GCAD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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ITA, GCAD and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three