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 Sovereign. 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD BZZ | -13.64%-16.14% | -12.00%-10.18% | +6.66%n/a | +15.77%n/a | +109.54%n/a | n/an/a |
| Flows | GCAD BZZ | +$2M+$676K | +$9M-$451K | +$30M- | +$31M- | +$36M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD BZZ | +19.85%+36.33% | +21.70%n/a | +19.33%n/a | n/an/a |
| Max drawdown | GCAD BZZ | -14.29%-19.19% | -14.81%n/a | -16.22%n/a | n/an/a |
| Max drawdown duration | GCAD BZZ | 32d32d | 121dn/a | 91dn/a | n/an/a |
Trading data
GCAD | BZZ | |
Last sale 9/18/2026 at 1:30 PM | $49.55 | $22.99 |
| Previous close 09/17/2026 | $49.67 | $22.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GCAD | BZZ | |
|---|---|---|
| Last price | $49.55 | $22.99 |
| 1D performance | -0.25% | +1.81% |
| AuM | $43.01 M | $3.44 M |
| E/R | 0.9% | 0.35% |
Characteristics
GCAD | BZZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 52 | 21 |
| 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%
BZZ
USA
74.24%
Other
25.76%
Sectors
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
BZZ
Industrials
74.84%
Other
25.16%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
65.83%
BZZ
Total weight of top 15 holdings out of 15
71.94%
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%
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%
Lockheed Martin Corp.
3.95%
Kratos Defense & Security Solutions, Inc.
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%
Frequently asked questions about GCAD and BZZ
Which ETF is bigger: GCAD or BZZ?
As of September 17, 2026, GCAD holds $43.01 M in assets under management (AUM), while BZZ manages $3.44 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., Teledyne Technologies, Inc. and RTX Corp..
Which ETF is more diversified: GCAD or BZZ?
GCAD holds 53 securities with 65.83% of its assets in the top 15. BZZ has 21 securities and a top 15 weight of 71.94%.
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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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