GCAD vs PPA

AGCAD

BPPA

Measures won2–3PPA wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · PPA $22,273

Lowest cost0.35%SMH · $35 on $10k

Most income1.96%GCAD · $196 on $10k

Smallest drop−17.3%PPA · worst fall in 1Y

Held in common51.0%GCAD and PPA

GCAD

PPA

Gabelli Commercial Aerospace and Defense ETF · $45MInvesco Aerospace & Defense ETF · $7.7B

+28.3%3 years · per year$21,139 · $19,996+26.0%

[…]5 years · per year[…] · $22,273+17.4%

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

1.96%12-mo yield$196 · $42 on $10k0.42%

−17.8%Worst dropSmaller wins−17.3%

22.2%VolatilityLower wins21.8%

2–3PPA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGCAD · PPA

5.4%LMT9.6%

4.8%RTX9.4%

4.5%BA7.8%

5.5%LHX4.2%

Held in common51.0%

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 Three

5Y3 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	BPPA	Invesco Aerospace & Defense ETFRead Desk	0.58%	0.42%	−3.0%	+0.8%	+0.1%	+26.0%	+17.4%	−17.3%	$7.7B
3	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

All Three

5Y3 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	BPPA	Invesco Aerospace & Defense ETFRead Desk	0.58%	0.42%	−3.0%	+0.8%	+0.1%	+26.0%	+17.4%	−17.3%	$7.7B
3	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 PPA

GCAD

Gabelli Commercial Aerospace and Defense

[…]

PPA

Invesco Aerospace & Defense

$22,273

MeasureGCADPPA

Fee0.90%0.58%

Cost on $10k a year$90$58

Yield1.96%0.42%

5 years, per year[…]+17.4%

3 years, per year+28.3%+26.0%

Worst drop · 1Y−17.8%−17.3%

Volatility · 1Y22.2%21.8%

3–2measures won
PPA first

51.0%

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, PPA, SMH

Today

51.0%most shared, GCAD and PPA

GCADPPASMH

GCAD—51.0%0.0%

PPA51.0%—0.0%

SMH0.0%0.0%—

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

PPA$42 − $58 = −$16

KeptFee

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