GCAD vs IDEF

AGCAD

BIDEF

Measures won3–1GCAD wins · of 6 · 5Y

$10,000 · 5Y$17,242CIBR

Lowest cost0.55%IDEF · $55 on $10k

Most income2.02%GCAD · $202 on $10k

Smallest drop−19.2%GCAD · worst fall in 1Y

Held in common32.1%GCAD and IDEF

GCAD

IDEF

Gabelli Commercial Aerospace and Defense ETF · $42MiShares Defense Industrials Act · $3.5B

+25.9%3 years · per year$19,970 · […][…]

[…]5 years · per year[…]

0.90%Expense ratio$90 · $55 on $10k · lower wins0.55%

2.02%12-mo yield$202 · $37 on $10k0.37%

−19.2%Worst dropSmaller wins−23.7%

22.7%VolatilityLower wins24.0%

3–1GCAD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCAD · IDEF

5.3%LMT5.2%

4.9%RTX7.5%

4.2%NOC4.0%

2.8%GD4.5%

Held in common32.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.02%	+1.6%	+2.0%	+6.5%	+25.9%	new	−19.2%	$42M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.02%	+1.6%	+2.0%	+6.5%	+25.9%	new	−19.2%	$42M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GCAD vs IDEF

GCAD

Gabelli Commercial Aerospace and Defense

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureGCADIDEF

Fee0.90%0.55%

Cost on $10k a year$90$55

Yield2.02%0.37%

5 years, per year[…][…]

3 years, per year+25.9%[…]

Worst drop · 1Y−19.2%−23.7%

Volatility · 1Y22.7%24.0%

3–1measures won
GCAD first

32.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: GCAD, IDEF, DRAM, CIBR

Today

32.1%most shared, GCAD and IDEF

GCADIDEFDRAMCIBR

GCAD—32.1%0.0%0.7%

IDEF32.1%—0.3%9.9%

DRAM0.0%0.3%—0.0%

CIBR0.7%9.9%0.0%—

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

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

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