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FIDUvsGCADETF Comparison
Gabelli Commercial Aerospace & Defense ETF
Fidelity MSCI Industrials Index ETF (FIDU) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. FIDU's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, GCAD's top sector exposures are Industrials, Materials FIDU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.9% for GCAD. FIDU is up 10.1% year-to-date (YTD) with +$236M in YTD flows. GCAD performs better with 15.77% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FIDU 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.
FIDU vs GCAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU GCAD | -2.63%+1.18% | +9.19%+18.70% | +10.10%+15.77% | +32.80%+63.45% | +82.61%+127.36% | +90.87%n/a |
| Flows | FIDU GCAD | +$61M+$2M | +$273M+$10M | +$236M+$10M | +$295M+$14M | +$599M+$17M | +$602M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU GCAD | +17.29%+20.39% | +19.90%+20.46% | +16.80%+17.71% | +17.96%n/a |
| Max drawdown | FIDU GCAD | -5.36%-4.59% | -13.46%-13.68% | -20.28%-16.22% | -22.91%n/a |
| Max drawdown duration | FIDU GCAD | 8d8d | 37d37d | 212d91d | 589dn/a |
FIDU | GCAD | |
Last sale 3/12/2026 at 1:30 PM | $88.29 | $52.02 |
| Previous close 03/11/2026 | $90.70 | $53.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIDU | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDU | GCAD | |
|---|---|---|
| Last price | $88.29 | $52.02 |
| 1D performance | -2.66% | -2.55% |
| AuM | $1.93 B | $27.37 M |
| E/R | 0.08% | 0.9% |
FIDU | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Gabelli Funds |
| Benchmark | MSCI USA IMI Industrials Index | - |
| N° of holdings | 323 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | January 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIDU and GCAD ETFs performed in 2026?
As of March 10, 2026, FIDU is up 10.1% year-to-date (YTD), while GCAD has returned 15.77%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or GCAD?
Year-to-date, the FIDU ETF saw +$236M in flows, compared to +$10M for GCAD.
Which ETF is more volatile: FIDU or GCAD?
Over the past year, FIDU had a volatility of 19.9%, while GCAD experienced 20.46%.
Which ETF is bigger: FIDU or GCAD?
As of March 10, 2026, FIDU holds $1.93 B in assets under management (AUM), while GCAD manages $27.37 M.
What sectors do the FIDU and GCAD ETFs invest in?
FIDU leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the FIDU ETF and GCAD ETF?
FIDU top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. GCAD holds in its top three: BOEING U, LOCKHEED MARTIN and NORTHROP GRUMMAN.
Which ETF is more diversified: FIDU or GCAD?
FIDU holds 359 securities with 37.78% of its assets in the top 15. GCAD has 39 securities and a top 15 weight of 62.4%.
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