GCADvsBZZETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
Gabelli Commercial Aerospace & Defense ETF (GCAD) and Corgi Drones & Urban Air Mobility ETF (BZZ) belong to the same industry segment: . GCAD's top 3 sector exposures are Industrials, Non-Energy Materials and Telecommunications. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of GCAD and BZZ 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 BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD BZZ | -2.32%-8.25% | +8.03%-8.90% | +18.12%n/a | +31.26%n/a | +117.80%n/a | n/an/a |
| Flows | GCAD BZZ | +$2M-$461K | +$15M+$3M | +$27M- | +$29M- | +$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD BZZ | +25.72%+47.45% | +21.09%n/a | +19.12%n/a | n/an/a |
| Max drawdown | GCAD BZZ | -6.68%-24.91% | -14.81%n/a | -16.22%n/a | n/an/a |
| Max drawdown duration | GCAD BZZ | 25d58d | 121dn/a | 91dn/a | n/an/a |
Trading data
GCAD | BZZ | |
Last sale 7/31/2026 at 1:30 PM | $54.98 | $23.61 |
| Previous close 07/30/2026 | $54.97 | $23.31 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GCAD | BZZ | |
|---|---|---|
| Last price | $54.98 | $23.61 |
| 1D performance | +0.02% | +1.29% |
| AuM | $44.90 M | $2.68 M |
| E/R | 0.9% | 0.35% |
Characteristics
GCAD | BZZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 48 | 20 |
| 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
86.94%
Other
13.06%
BZZ
USA
70.13%
Other
29.87%
Sectors
GCAD
Industrials
79.4%
Non-Energy Materi.
10.44%
Other
10.15%
BZZ
Industrials
72.43%
Other
27.57%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
62.26%
BZZ
Total weight of top 15 holdings out of 15
70.81%
Top 15 holdings
Data as of June 30, 2026
GCAD
Albany International Corp.
6.82%
Moog, Inc.
6.15%
The Boeing Co.
5.24%
Ducommun, Inc.
4.86%
Hexcel Corp.
4.48%
RTX Corp.
4.18%
Lockheed Martin Corp.
4.07%
L3Harris Technologies, Inc.
4.03%
Mercury Systems, Inc.
3.95%
Textron, Inc.
3.88%
Northrop Grumman Corp.
3.55%
Crane Co.
3.01%
US912797UF28
3.01%
Howmet Aerospace, Inc.
2.59%
Curtiss-Wright Corp.
2.44%
BZZ
Northrop Grumman Corp.
8.16%
Ouster, Inc.
7.56%
Teledyne Technologies, Inc.
6.85%
Hexcel Corp.
5.61%
RTX Corp.
5.39%
Joby Aviation, Inc.
5.14%
Unusual Machines, Inc.
4.70%
Archer Aviation, Inc.
3.86%
Kratos Defense & Security Solutions, Inc.
3.86%
Ondas, Inc.
3.73%
Red Cat Holdings, Inc.
3.58%
Bristow Group, Inc.
3.42%
Lockheed Martin Corp.
3.30%
Eve Holding, Inc.
2.85%
Amprius Technologies, Inc.
2.80%
Frequently asked questions about GCAD and BZZ
Which ETF is bigger: GCAD or BZZ?
As of July 31, 2026, GCAD holds $44.90 M in assets under management (AUM), while BZZ manages $2.68 M.
What sectors do the GCAD and BZZ ETFs invest in?
GCAD leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the GCAD ETF and BZZ ETF?
GCAD top holdings include Albany International Corp., Moog, Inc. and The Boeing Co.. BZZ holds in its top three: Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..
Which ETF is more diversified: GCAD or BZZ?
GCAD holds 54 securities with 62.26% of its assets in the top 15. BZZ has 20 securities and a top 15 weight of 70.81%.
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Latest news about GCAD & BZZ
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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