GCAD vs IDEF

AGCAD

BIDEF

Measures won3–1GCAD wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH

Lowest cost0.35%SMH · $35 on $10k

Most income1.96%GCAD · $196 on $10k

Smallest drop−17.8%GCAD · worst fall in 1Y

Held in common32.3%GCAD and IDEF

GCAD

IDEF

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

+28.3%3 years · per year$21,139 · […][…]

[…]5 years · per year[…]

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

1.96%12-mo yield$196 · $36 on $10k0.36%

−17.8%Worst dropSmaller wins−19.2%

22.2%VolatilityLower wins23.4%

3–1GCAD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCAD · IDEF

5.4%LMT5.4%

4.8%RTX7.4%

4.1%NOC3.9%

2.7%GD4.4%

Held in common32.3%

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	1.96%	−3.2%	+5.1%	+8.4%	+28.3%	new	−17.8%	$45M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	1.96%	−3.2%	+5.1%	+8.4%	+28.3%	new	−17.8%	$45M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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

Yield1.96%0.36%

5 years, per year[…][…]

3 years, per year+28.3%[…]

Worst drop · 1Y−17.8%−19.2%

Volatility · 1Y22.2%23.4%

3–1measures won
GCAD first

32.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 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 4, 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 4, 2026

Overlap: GCAD, IDEF, SMH, DRAM

Today

32.3%most shared, GCAD and IDEF

GCADIDEFSMHDRAM

GCAD—32.3%0.0%0.0%

IDEF32.3%—1.0%0.3%

SMH0.0%1.0%—3.3%

DRAM0.0%0.3%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$106most kept, GCAD

GCAD$196 − $90 = $106

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee