GCAD vs IDEF

AGCAD

BIDEF

Measures won3–1GCAD wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%SMH · $35 on $10k

Most income2.05%GCAD · $205 on $10k

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

Held in common31.7%GCAD and IDEF

GCAD

IDEF

Gabelli Commercial Aerospace and Defense ETF · $45MiShares Defense Industrials Act · $3.6B

+25.6%3 years · per year$19,800 · […][…]

[…]5 years · per year[…]

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

2.05%12-mo yield$205 · $38 on $10k0.38%

−19.2%Worst dropSmaller wins−23.7%

22.6%VolatilityLower wins24.0%

3–1GCAD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCAD · IDEF

5.2%LMT5.2%

4.8%RTX7.4%

4.0%NOC3.8%

2.8%GD4.4%

Held in common31.7%

End-of-day Nov 5, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$45M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$45M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

End-of-day Nov 5, 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

Yield2.05%0.38%

5 years, per year[…][…]

3 years, per year+25.6%[…]

Worst drop · 1Y−19.2%−23.7%

Volatility · 1Y22.6%24.0%

3–1measures won
GCAD first

31.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

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

Overlap: GCAD, IDEF, DRAM, SMH

Today

31.7%most shared, GCAD and IDEF

GCADIDEFDRAMSMH

GCAD—31.7%0.0%0.0%

IDEF31.7%—0.3%1.0%

DRAM0.0%0.3%—3.2%

SMH0.0%1.0%3.2%—

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

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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