GCADvsVISETF Comparison
Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the US Large Cap segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. GCAD's top 3 sector exposures are Industrials, Materials and Communication Services. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.09% for VIS. GCAD is up 10.68% year-to-date (YTD) with +$12M in YTD flows. VIS performs better with 12.88% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of GCAD and VIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GCAD vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD VIS | +1.85%+6.11% | -3.14%+5.38% | +10.68%+12.88% | +59.88%+38.88% | +115.61%+83.79% | n/a+83.35% |
| Flows | GCAD VIS | +$794K+$104M | +$10M+$365M | +$12M+$493M | +$16M+$810M | +$19M+$892M | --$307M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD VIS | +24.31%+20.90% | +18.20%+16.22% | +18.19%+17.11% | n/a+18.44% |
| Max drawdown | GCAD VIS | -14.81%-12.25% | -14.81%-12.25% | -16.22%-20.58% | n/a-23.03% |
| Max drawdown duration | GCAD VIS | 51d53d | 51d53d | 91d213d | n/a584d |
GCAD | VIS | |
Last sale 4/24/2026 at 1:30 PM | $50.34 | $336.01 |
| Previous close 04/23/2026 | $51.10 | $338.90 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GCAD | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GCAD | VIS | |
|---|---|---|
| Last price | $50.34 | $336.01 |
| 1D performance | -1.49% | -0.85% |
| AuM | $28.22 M | $7.66 B |
| E/R | 0.9% | 0.09% |
GCAD | VIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 38 | 350 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | September 23, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
