GCAD vs SHLD

AGCAD

BSHLD

Measures won3–2GCAD wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income2.02%GCAD · $202 on $10k

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

Held in common25.3%GCAD and SHLD

GCAD

SHLD

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

+25.9%3 years · per year$19,970 · $22,922+31.9%

[…]5 years · per year[…]

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

2.02%12-mo yield$202 · $73 on $10k0.73%

−19.2%Worst dropSmaller wins−25.4%

22.7%VolatilityLower wins25.8%

3–2GCAD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCAD · SHLD

5.3%LMT9.6%

4.9%RTX9.6%

4.2%NOC8.4%

5.5%LHX4.1%

Held in common25.3%

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.02%	+1.6%	+2.0%	+6.5%	+25.9%	new	−19.2%	$44M
3	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.73%	+0.3%	−9.9%	−11.6%	+31.9%	new	−25.4%	$6.3B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	AGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.02%	+1.6%	+2.0%	+6.5%	+25.9%	new	−19.2%	$44M
3	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.73%	+0.3%	−9.9%	−11.6%	+31.9%	new	−25.4%	$6.3B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 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

Yield2.02%0.73%

5 years, per year[…][…]

3 years, per year+25.9%+31.9%

Worst drop · 1Y−19.2%−25.4%

Volatility · 1Y22.7%25.8%

3–2measures won
GCAD first

25.3%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: GCAD, SHLD, DRAM, SMH

Today

25.3%most shared, GCAD and SHLD

GCADSHLDDRAMSMH

GCAD—25.3%0.0%0.0%

SHLD25.3%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

SHLD$73 − $50 = $23

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee