GCAD vs ITA

AGCAD

BITA

Measures won4–1GCAD wins · of 6 · 5Y

$10,000 · 5Y$21,184ITA

Lowest cost0.37%ITA · $37 on $10k

Most income1.96%GCAD · $196 on $10k

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

Held in common47.5%GCAD and ITA

GCAD

ITA

Gabelli Commercial Aerospace and Defense ETF · $45MiShares U.S. Aerospace & Defense ETF · $12.2B

+28.3%3 years · per year$21,139 · $20,176+26.4%

[…]5 years · per year[…] · $21,184+16.2%

0.90%Expense ratio$90 · $37 on $10k · lower wins0.37%

1.96%12-mo yield$196 · $27 on $10k0.27%

−17.8%Worst dropSmaller wins−20.0%

22.2%VolatilityLower wins23.4%

4–1GCAD wins

$10,000 · 5 yearsOne scale

Shared top holdingsGCAD · ITA

5.4%LMT5.5%

4.8%RTX17.0%

4.5%BA6.7%

4.1%NOC4.8%

Held in common47.5%

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

Both

5Y2 funds

#			Trend
1	BITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.27%	−1.5%	−0.6%	−0.7%	+26.4%	+16.2%	−20.0%	$12.2B
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

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.27%	−1.5%	−0.6%	−0.7%	+26.4%	+16.2%	−20.0%	$12.2B
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

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 ITA

GCAD

Gabelli Commercial Aerospace and Defense

[…]

ITA

iShares U.S. Aerospace & Defense

$21,184

MeasureGCADITA

Fee0.90%0.37%

Cost on $10k a year$90$37

Yield1.96%0.27%

5 years, per year[…]+16.2%

3 years, per year+28.3%+26.4%

Worst drop · 1Y−17.8%−20.0%

Volatility · 1Y22.2%23.4%

4–1measures won
GCAD first

47.5%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: GCAD, ITA

Today

47.5%most shared, GCAD and ITA

GCADITA

GCAD—47.5%

ITA47.5%—

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

ITA$27 − $37 = −$10

KeptFee

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