IDEF vs GCAD

AIDEF

BGCAD

Measures won1–3GCAD wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%SMH · $35 on $10k

Most income2.05%GCAD · $205 on $10k

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

Held in common31.7%IDEF and GCAD

IDEF

GCAD

iShares Defense Industrials Act · $3.6BGabelli Commercial Aerospace and Defense ETF · $45M

[…]3 years · per year[…] · $19,800+25.6%

[…]5 years · per year[…]

0.55%Expense ratio$55 · $90 on $10k · lower wins0.90%

0.38%12-mo yield$38 · $205 on $10k2.05%

−23.7%Worst dropSmaller wins−19.2%

24.0%VolatilityLower wins22.6%

1–3GCAD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIDEF · GCAD

5.2%LMT5.2%

7.4%RTX4.8%

3.8%NOC4.0%

4.4%GD2.8%

Held in common31.7%

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 Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
4	BGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$45M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
4	BGCAD	Gabelli Commercial Aerospace and Defense ETFRead Desk	0.90%	2.05%	−4.3%	+0.5%	+4.7%	+25.6%	new	−19.2%	$45M

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

IDEF vs GCAD

IDEF

iShares Defense Industrials Act

[…]

GCAD

Gabelli Commercial Aerospace and Defense

[…]

MeasureIDEFGCAD

Fee0.55%0.90%

Cost on $10k a year$55$90

Yield0.38%2.05%

5 years, per year[…][…]

3 years, per year[…]+25.6%

Worst drop · 1Y−23.7%−19.2%

Volatility · 1Y24.0%22.6%

3–1measures won
GCAD first

31.7%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: IDEF, GCAD, CIBR, SMH

Today

31.7%most shared, IDEF and GCAD

IDEFGCADCIBRSMH

IDEF—31.7%10.0%1.0%

GCAD31.7%—0.7%0.0%

CIBR10.0%0.7%—5.8%

SMH1.0%0.0%5.8%—

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

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

KeptFee

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