GCADvsAVETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. GCAD's top 3 sector exposures are Industrials, Non-Energy Materials and Sovereign. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for AV. Run a side-by-side ETF comparison of GCAD and AV 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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GCAD vs AV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD AV | -13.03%-11.67% | -10.64%-9.13% | +7.41%n/a | +15.73%n/a | +111.02%n/a | n/an/a |
| Flows | GCAD AV | +$2M- | +$11M-$556K | +$30M- | +$31M- | +$36M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD AV | +19.92%+16.62% | +21.70%n/a | +19.34%n/a | n/an/a |
| Max drawdown | GCAD AV | -14.11%-13.23% | -14.81%n/a | -16.22%n/a | n/an/a |
| Max drawdown duration | GCAD AV | 31d42d | 121dn/a | 91dn/a | n/an/a |
Trading data
GCAD | AV | |
Last sale 9/17/2026 at 5:49 PM | $49.72 | $25.77 |
| Previous close 09/16/2026 | $49.89 | $25.73 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 5:49 PM
Live
Closed
GCAD | AV | |
|---|---|---|
| Last price | $49.72 | $25.77 |
| 1D performance | -0.35% | +0.16% |
| AuM | $43.32 M | $0.77 M |
| E/R | 0.9% | 0.35% |
Characteristics
GCAD | AV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 52 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
GCAD
USA
95.02%
Other
4.98%
AV
USA
80.3%
Other
19.7%
Sectors
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
AV
Industrials
83.71%
Other
16.29%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
65.83%
AV
Total weight of top 15 holdings out of 15
67.24%
Top 15 holdings
Data as of July 31, 2026
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%
Honeywell Aerospace, Inc.
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%
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
Frequently asked questions about GCAD and AV
Which ETF is bigger: GCAD or AV?
As of September 16, 2026, GCAD holds $43.32 M in assets under management (AUM), while AV manages $0.77 M.
What sectors do the GCAD and AV ETFs invest in?
GCAD leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, AV focuses on Industrials.
What are the top holdings of the GCAD ETF and AV ETF?
GCAD top holdings include Albany International Corp., Moog, Inc. and The Boeing Co.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..
Which ETF is more diversified: GCAD or AV?
GCAD holds 53 securities with 65.83% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.
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Latest news about GCAD & AV
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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