ITA vs GCAD
YTDYear to date
GCAD wins+7.8 pts
Past year
GCAD wins+11.5 pts
Fee
ITA winslower fee
Yield
GCAD wins+1.6 pts
AUM
ITA273.5× more
3–1GCAD wins
ITA and GCAD · year-to-date · as of Nov 4, 2026 · AUM not scored
GCAD vs S&P 500
1M$50.48 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.7%+3.5%−10.9%+8.7%+12.0%+120.3%—+111.3%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Gabelli GCAD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GCAD’s Holdings
TodayAINAlbany Intl -7.7%LHX5.5%LMT5.5%HONA4.9%MOG-A4.9%RTX4.8%BA4.6%DCO4.6%HXL4.2%NOC4.1%TXT4.1%CR3.1%GD2.8%MRCY2.7%HWM2.2%ATI2.2%TDG2.0%ATRO1.8%WWD1.7%CW1.7%IA1.5%GEOther
Aerospace & DefenseManufacturing - TextilesIndustrial - MachineryManufacturing - Metal Fabrication
Gabelli GCAD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.9% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.9% | $7.5B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −1.9% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −2.9% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −1.3% | $3.7B | |
| 6 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $927M | |
| 7 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −6.6% | $927M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +19.4% | $797M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +3.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −0.9% | $673M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +5.1% | $454M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −1.9% | $87.4M | |
| 13 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.4% | $83.9M | |
| 14 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −26.8% | $82.4M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +8.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
GCAD Payouts by Year
3YLatest payout, Dec 2025
$0.96
a share · once a year
1.9% yield
1.9% yield
3 years added up
$1.84 a share
$1.84 a share
Gabelli GCAD · per-share distributions by ex-date · 2023–2025
GCAD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.5B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | GCAD | Gabelli Commercial Aerospace and Defense ETFThis fund | 0.90% | 1.9% | +0.7% | +8.7% | +12.0% | $44.7M |
#4 of 19 this year · #33 cheapest of 33 · sorted by assetsOpen the Thematic table →
GCAD and its peer group · total return · as of Nov 4, 2026
Cards for This View
GCAD’s Top 10 Holdings
Today50.9%of GCAD sits in these 10
5MOG-AMoog -4.89%
Gabelli GCAD · weight in the fund · as of Nov 3, 2026
GCAD’s Holdings
TodayAINAlbany Intl -7.7%LHX5.5%LMT5.5%HONA4.9%MOG-A4.9%RTX4.8%BA4.6%DCO4.6%HXL4.2%NOC4.1%TXT4.1%CR3.1%GD2.8%MRCY2.7%HWM2.2%ATI2.2%TDG2.0%ATRO1.8%WWD1.7%CW1.7%IA1.5%GEOther
Aerospace & DefenseManufacturing - TextilesIndustrial - MachineryManufacturing - Metal Fabrication
Gabelli GCAD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
GCAD vs Peer Average
YTDGCADAvsBPeer average
1D+0.7%+0.9%
1M+3.5%−6.0%
3M−10.9%−12.1%
YTD+8.7%+1.1%
1Y+12.0%−2.4%
3Y+120.3%+121.2%
5Y[…]+99.0%
4–2GCAD wins
32 Defense & space peers · each row scaled to its leader