GCAD vs PPA

AGCAD

BPPA

Measures won2–3PPA wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PPA $22,289

Lowest cost0.35%SMH · $35 on $10k

Most income1.92%GCAD · $192 on $10k

Smallest drop−18.4%PPA · worst fall in 1Y

Held in common51.4%GCAD and PPA

GCAD

PPA

Gabelli Commercial Aerospace and Defense ETF · $42MInvesco Aerospace & Defense ETF · $7.2B

+27.2%3 years · per year$20,566 · $19,429+24.8%

[…]5 years · per year[…] · $22,289+17.4%

0.90%Expense ratio$90 · $58 on $10k · lower wins0.58%

1.92%12-mo yield$192 · $41 on $10k0.41%

−19.2%Worst dropSmaller wins−18.4%

23.2%VolatilityLower wins22.5%

2–3PPA wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCAD · PPA

5.1%LMT9.0%

4.8%BA8.2%

4.7%RTX9.3%

5.4%LHX4.2%

Held in common51.4%

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPPA	Invesco Aerospace & Defense ETFRead Desk	0.58%	0.41%	+4.0%	+2.1%	+4.8%	+24.8%	+17.4%	−18.4%	$7.2B
3	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	1.92%	+5.1%	+7.3%	+12.9%	+27.2%	new	−19.2%	$42M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPPA	Invesco Aerospace & Defense ETFRead Desk	0.58%	0.41%	+4.0%	+2.1%	+4.8%	+24.8%	+17.4%	−18.4%	$7.2B
3	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	1.92%	+5.1%	+7.3%	+12.9%	+27.2%	new	−19.2%	$42M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GCAD vs PPA

GCAD

Gabelli Commercial Aerospace and Defense

[…]

PPA

Invesco Aerospace & Defense

$22,289

MeasureGCADPPA

Fee0.90%0.58%

Cost on $10k a year$90$58

Yield1.92%0.41%

5 years, per year[…]+17.4%

3 years, per year+27.2%+24.8%

Worst drop · 1Y−19.2%−18.4%

Volatility · 1Y23.2%22.5%

3–2measures won
PPA first

51.4%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: GCAD, PPA, DRAM, SMH

Today

51.4%most shared, GCAD and PPA

GCADPPADRAMSMH

GCAD—51.4%0.0%0.0%

PPA51.4%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$102most kept, GCAD

GCAD$192 − $90 = $102

SMH$23 − $35 = −$12

PPA$41 − $58 = −$17

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee