BZZvsGCADETF Comparison
ETF 1
BZZ
Corgi Drones & Urban Air Mobility ETF
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
Corgi Drones & Urban Air Mobility ETF (BZZ) and Gabelli Commercial Aerospace & Defense ETF (GCAD) belong to the same industry segment: . BZZ's top 3 sector exposures are Industrials, Energy and Technology. In contrast, GCAD's top sector exposures are Industrials, Non-Energy Materials and Sovereign. BZZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GCAD. Run a side-by-side ETF comparison of BZZ and GCAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BZZ vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BZZ GCAD | +0.78%-6.51% | -18.00%-4.88% | n/a+10.43% | n/a+20.46% | n/a+109.91% | n/an/a |
| Flows | BZZ GCAD | +$955K+$3M | +$3M+$14M | -+$30M | -+$31M | -+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BZZ GCAD | +43.39%+24.41% | n/a+21.67% | n/a+19.34% | n/an/a |
| Max drawdown | BZZ GCAD | -24.91%-11.26% | n/a-14.81% | n/a-16.22% | n/an/a |
| Max drawdown duration | BZZ GCAD | 90d15d | n/a121d | n/a91d | n/an/a |
Trading data
BZZ | GCAD | |
Last sale 8/31/2026 at 1:30 PM | $23.78 | $51.39 |
| Previous close 08/31/2026 | $23.86 | $52.39 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BZZ | GCAD | |
|---|---|---|
| Last price | $23.78 | $51.39 |
| 1D performance | -0.33% | -1.91% |
| AuM | $3.56 M | $44.53 M |
| E/R | 0.35% | 0.9% |
Characteristics
BZZ | GCAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 21 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 3, 2023 |
| ESG | No | No |
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Exposure
Countries
BZZ
USA
74.24%
Other
25.76%
GCAD
USA
90.2%
Other
9.8%
Sectors
BZZ
Industrials
74.84%
Other
25.16%
GCAD
Industrials
80.09%
Non-Energy Materi.
10.3%
Other
9.61%
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Diversification
BZZ
Total weight of top 15 holdings out of 15
71.94%
GCAD
Total weight of top 15 holdings out of 15
65.83%
Top 15 holdings
Data as of July 31, 2026
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Kratos Defense & Security Solutions, Inc.
3.95%
Lockheed Martin Corp.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
GCAD
Albany International Corp.
6.96%
Moog, Inc.
6.28%
The Boeing Co.
5.43%
Hexcel Corp.
4.81%
Ducommun, Inc.
4.80%
RTX Corp.
4.78%
US43849R1059
4.68%
Lockheed Martin Corp.
4.58%
L3Harris Technologies, Inc.
4.46%
Textron, Inc.
3.76%
Northrop Grumman Corp.
3.74%
Mercury Systems, Inc.
3.15%
Crane Co.
3.01%
Howmet Aerospace, Inc.
2.75%
General Dynamics Corp.
2.64%
Frequently asked questions about BZZ and GCAD
Which ETF is bigger: BZZ or GCAD?
As of August 31, 2026, BZZ holds $3.56 M in assets under management (AUM), while GCAD manages $44.53 M.
What sectors do the BZZ and GCAD ETFs invest in?
BZZ leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials and Non-Energy Materials.
What are the top holdings of the BZZ ETF and GCAD ETF?
BZZ top holdings include Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp.. GCAD holds in its top three: Albany International Corp., Moog, Inc. and The Boeing Co..
Which ETF is more diversified: BZZ or GCAD?
BZZ holds 21 securities with 71.94% of its assets in the top 15. GCAD has 53 securities and a top 15 weight of 65.83%.
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Latest news about BZZ & GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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