GCADvsDOCKETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the segment. Corgi Ports, Rail & Freight ETF (DOCK) is part of the Uncategorized Equities segment. GCAD's top 3 sector exposures are Industrials, Non-Energy Materials and Sovereign. In contrast, DOCK's top sector exposures are Industrials, Technology and Finance. GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for DOCK. Run a side-by-side ETF comparison of GCAD and DOCK 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 DOCK 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 DOCK | -13.03%-7.22% | -10.64%-6.03% | +7.41%n/a | +15.73%n/a | +111.02%n/a | n/an/a |
| Flows | GCAD DOCK | +$2M- | +$11M-$825K | +$30M- | +$31M- | +$36M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD DOCK | +19.92%+17.85% | +21.70%n/a | +19.34%n/a | n/an/a |
| Max drawdown | GCAD DOCK | -14.11%-9.95% | -14.81%n/a | -16.22%n/a | n/an/a |
| Max drawdown duration | GCAD DOCK | 31d55d | 121dn/a | 91dn/a | n/an/a |
Trading data
GCAD | DOCK | |
Last sale 9/17/2026 at 7:26 PM | $49.53 | $25.69 |
| Previous close 09/16/2026 | $49.89 | $25.69 |
| 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 7:26 PM
Live
Closed
GCAD | DOCK | |
|---|---|---|
| Last price | $49.53 | $25.69 |
| 1D performance | -0.73% | -0.00% |
| AuM | $43.32 M | $0.77 M |
| E/R | 0.9% | 0.35% |
Characteristics
GCAD | DOCK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 52 | 43 |
| 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%
DOCK
USA
82.46%
Other
17.54%
Sectors
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
DOCK
Industrials
88.51%
Other
11.49%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
65.83%
DOCK
Total weight of top 15 holdings out of 15
63.25%
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%
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
Frequently asked questions about GCAD and DOCK
Which ETF is bigger: GCAD or DOCK?
As of September 16, 2026, GCAD holds $43.32 M in assets under management (AUM), while DOCK manages $0.77 M.
What sectors do the GCAD and DOCK ETFs invest in?
GCAD leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, DOCK focuses on Industrials.
What are the top holdings of the GCAD ETF and DOCK ETF?
GCAD top holdings include Albany International Corp., Moog, Inc. and The Boeing Co.. DOCK holds in its top three: Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co..
Which ETF is more diversified: GCAD or DOCK?
GCAD holds 53 securities with 65.83% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 63.25%.
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Latest news about GCAD & DOCK
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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