GASZvsGCADETF Comparison
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
Corgi Natural Gas Power & Turbines ETF (GASZ) belongs to the Uncategorized Equities segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. GASZ's top 2 sector exposures are Industrials and Energy. In contrast, GCAD's top sector exposures are Industrials, Non-Energy Materials and Sovereign. GASZ 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 GASZ 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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GASZ vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GASZ GCAD | -2.63%-7.38% | -7.19%-5.11% | n/a+12.58% | n/a+21.85% | n/a+114.93% | n/an/a |
| Flows | GASZ GCAD | -+$3M | +$7M+$15M | -+$30M | -+$31M | -+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GASZ GCAD | +26.03%+24.26% | n/a+21.56% | n/a+19.28% | n/an/a |
| Max drawdown | GASZ GCAD | -14.07%-9.53% | n/a-14.81% | n/a-16.22% | n/an/a |
| Max drawdown duration | GASZ GCAD | 59d12d | n/a121d | n/a91d | n/an/a |
Trading data
GASZ | GCAD | |
Last sale 8/31/2026 at 1:30 PM | $22.38 | $51.22 |
| Previous close 08/28/2026 | $22.38 | $52.39 |
| Consolidated volume 08/28/2026 | ||
| 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
GASZ | GCAD | |
|---|---|---|
| Last price | $22.38 | $51.22 |
| 1D performance | +0.01% | -2.23% |
| AuM | $9.28 M | $45.40 M |
| E/R | 0.35% | 0.9% |
Characteristics
GASZ | 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
GASZ
USA
88.25%
Other
11.75%
GCAD
USA
90.2%
Other
9.8%
Sectors
GASZ
Industrials
59.54%
Energy
33.73%
Other
6.73%
GCAD
Industrials
80.09%
Non-Energy Materi.
10.3%
Other
9.61%
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Diversification
GASZ
Total weight of top 15 holdings out of 15
80.18%
GCAD
Total weight of top 15 holdings out of 15
65.83%
Top 15 holdings
Data as of July 31, 2026
GASZ
Caterpillar, Inc.
13.37%
GE Vernova, Inc.
10.26%
Kinder Morgan, Inc.
5.34%
Woodward, Inc.
5.30%
Eaton Corp. Plc
5.02%
ONEOK, Inc.
4.85%
Baker Hughes Co.
4.65%
Cheniere Energy, Inc.
4.58%
Cummins, Inc.
4.38%
Generac Holdings, Inc.
4.09%
Fluor Corp.
4.07%
Flowserve Corp.
3.94%
Archrock, Inc.
3.64%
Argan, Inc.
3.45%
Kodiak Gas Services, Inc.
3.24%
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 GASZ and GCAD
Which ETF is bigger: GASZ or GCAD?
As of August 28, 2026, GASZ holds $9.28 M in assets under management (AUM), while GCAD manages $45.40 M.
What sectors do the GASZ and GCAD ETFs invest in?
GASZ leans toward sectors like Industrials and Energy. Meanwhile, GCAD focuses on Industrials and Non-Energy Materials.
What are the top holdings of the GASZ ETF and GCAD ETF?
GASZ top holdings include Caterpillar, Inc., GE Vernova, Inc. and Kinder Morgan, Inc.. GCAD holds in its top three: Albany International Corp., Moog, Inc. and The Boeing Co..
Which ETF is more diversified: GASZ or GCAD?
GASZ holds 21 securities with 80.18% 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 GASZ & 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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