GCAD vs SHLD

AGCAD

BSHLD

Measures won3–2GCAD wins · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.50%SHLD · $50 on $10k

Most income2.05%GCAD · $205 on $10k

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

Held in common24.8%GCAD and SHLD

GCAD

SHLD

Gabelli Commercial Aerospace and Defense ETF · $44MGlobal X - Defense Tech ETF · $6.3B

+25.6%3 years · per year$19,800 · $23,074+32.1%

[…]5 years · per year[…]

0.90%Expense ratio$90 · $50 on $10k · lower wins0.50%

2.05%12-mo yield$205 · $73 on $10k0.73%

−19.2%Worst dropSmaller wins−25.4%

22.6%VolatilityLower wins25.8%

3–2GCAD wins

$10,000 · 5 yearsAll three, one scale

No price history on file for these funds yet […]

Shared top holdingsGCAD · SHLD

5.2%LMT9.5%

4.8%RTX9.5%

4.0%NOC8.0%

5.3%LHX4.0%

Held in common24.8%

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 Three

5Y3 funds

#									5Y/yr
1	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$44M
2	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.73%	−5.1%	−10.1%	−13.2%	+32.1%	new	−25.4%	$6.3B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

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

All Three

5Y3 funds

#									5Y/yr
1	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$44M
2	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.73%	−5.1%	−10.1%	−13.2%	+32.1%	new	−25.4%	$6.3B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

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 SHLD

GCAD

Gabelli Commercial Aerospace and Defense

[…]

SHLD

Global X - Defense Tech

[…]

MeasureGCADSHLD

Fee0.90%0.50%

Cost on $10k a year$90$50

Yield2.05%0.73%

5 years, per year[…][…]

3 years, per year+25.6%+32.1%

Worst drop · 1Y−19.2%−25.4%

Volatility · 1Y22.6%25.8%

3–2measures won
GCAD first

24.8%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: GCAD, SHLD, DRAM

Today

24.8%most shared, GCAD and SHLD

GCADSHLDDRAM

GCAD—24.8%0.0%

SHLD24.8%—0.0%

DRAM0.0%0.0%—

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

SHLD$73 − $50 = $23

DRAM$0 − $65 = −$65

KeptFee

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