GCADvsIYTETF Comparison
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Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the US Large Cap segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. GCAD's top 3 sector exposures are Industrials, Materials and Communication Services. In contrast, IYT's top sector exposures are Industrials, GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for IYT. GCAD is up 10.3% year-to-date (YTD) with +$12M in YTD flows. IYT performs worse with 9.54% YTD performance, and +$894M in YTD flows. Run a side-by-side ETF comparison of GCAD and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD IYT | +1.51%+9.82% | -3.30%+6.33% | +10.30%+9.54% | +55.77%+34.52% | +114.88%+47.28% | n/a+29.92% |
| Flows | GCAD IYT | +$794K+$858M | +$10M+$952M | +$12M+$894M | +$16M+$1.12B | +$19M+$832M | --$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD IYT | +24.32%+24.10% | +18.08%+20.85% | +18.18%+21.40% | n/a+22.16% |
| Max drawdown | GCAD IYT | -14.81%-12.03% | -14.81%-12.03% | -16.22%-26.31% | n/a-29.10% |
| Max drawdown duration | GCAD IYT | 52d54d | 52d54d | 91d372d | n/a764d |
Trading data
GCAD | IYT | |
Last sale 4/24/2026 at 1:30 PM | $50.34 | $81.35 |
| Previous close 04/24/2026 | $51.10 | $81.60 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GCAD
is actively managed and doesn’t replicate an indexGCAD | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GCAD | IYT | |
|---|---|---|
| Last price | $50.34 | $81.35 |
| 1D performance | -1.49% | -0.31% |
| AuM | $28.12 M | $1.93 B |
| E/R | 0.9% | 0.38% |
Characteristics
GCAD | IYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 38 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
GCAD
USA
87.87%
Other
12.13%
IYT
USA
99.06%
Other
0.94%
Sectors
GCAD
Industrials
85.62%
Other
14.38%
IYT
Industrials
98.7%
Other
1.3%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
63.19%
IYT
Total weight of top 15 holdings out of 15
85.76%
Top 15 holdings
Data as of March 31, 2026
GCAD
ALBANY INTERNATIONAL
5.94%
BOEING U
5.92%
LOCKHEED MARTIN
5.83%
NORTHROP GRUMMAN
5.79%
MOOG
5.30%
HEXCEL
4.58%
TEXTRON
4.58%
HONEYWELL INTL
4.21%
DUCOMMUN
3.86%
L3 HARRIS TECHNOLOGIES
3.60%
MERCURY SYSTEMS INC
2.90%
GENERAL DYNAMICS
2.87%
HOWMET AEROSPACE INC
2.77%
CURTISS WRIGHT
2.72%
ASTRONICS
2.33%
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
Frequently asked questions about GCAD and IYT
How have the GCAD and IYT ETFs performed in 2026?
As of April 23, 2026, GCAD is up 10.3% year-to-date (YTD), while IYT has returned 9.54%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: GCAD or IYT?
Year-to-date, the GCAD ETF saw +$12M in flows, compared to +$894M for IYT.
Which ETF is more volatile: GCAD or IYT?
Over the past year, GCAD had a volatility of 18.08%, while IYT experienced 20.85%.
Which ETF is bigger: GCAD or IYT?
As of April 23, 2026, GCAD holds $28.12 M in assets under management (AUM), while IYT manages $1.93 B.
What sectors do the GCAD and IYT ETFs invest in?
GCAD leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the GCAD ETF and IYT ETF?
GCAD top holdings include ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.
Which ETF is more diversified: GCAD or IYT?
GCAD holds 40 securities with 63.19% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.
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Latest news about GCAD & IYT
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