GCADvsVISETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. GCAD's top 3 sector exposures are Industrials, Non-Energy Materials and Telecommunications. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.09% for VIS. GCAD is up 18.12% year-to-date (YTD) with +$27M in YTD flows. VIS performs worse with 15.98% YTD performance, and +$835M 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.
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GCAD vs VIS 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 VIS | -2.32%-3.20% | +8.03%+2.30% | +18.12%+15.98% | +31.26%+19.96% | +117.80%+68.47% | n/a+86.04% |
| Flows | GCAD VIS | +$2M+$150M | +$15M+$349M | +$27M+$835M | +$29M+$913M | +$33M+$903M | --$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD VIS | +25.72%+20.41% | +21.09%+18.06% | +19.12%+17.57% | n/a+18.66% |
| Max drawdown | GCAD VIS | -6.68%-6.38% | -14.81%-12.25% | -16.22%-20.58% | n/a-23.03% |
| Max drawdown duration | GCAD VIS | 25d31d | 121d64d | 91d213d | n/a584d |
Trading data
GCAD | VIS | |
Last sale 7/31/2026 at 7:59 PM | $54.98 | $350.39 |
| Previous close 07/31/2026 | $54.97 | $344.44 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GCAD
is actively managed and doesn’t replicate an indexGCAD | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
GCAD | VIS | |
|---|---|---|
| Last price | $54.98 | $350.39 |
| 1D performance | +0.02% | +1.73% |
| AuM | $44.90 M | $8.19 B |
| E/R | 0.9% | 0.09% |
Characteristics
GCAD | VIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 48 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
GCAD
USA
86.94%
Other
13.06%
VIS
USA
91%
Other
9%
Sectors
GCAD
Industrials
79.4%
Non-Energy Materi.
10.44%
Other
10.15%
VIS
Industrials
83.31%
Other
16.69%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
62.26%
VIS
Total weight of top 15 holdings out of 15
38.43%
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%
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
Frequently asked questions about GCAD and VIS
How have the GCAD and VIS ETFs performed in 2026?
As of July 31, 2026, GCAD is up 18.12% year-to-date (YTD), while VIS has returned 15.98%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: GCAD or VIS?
Year-to-date, the GCAD ETF saw +$27M in flows, compared to +$835M for VIS.
Which ETF is more volatile: GCAD or VIS?
Over the past year, GCAD had a volatility of 21.09%, while VIS experienced 18.06%.
Which ETF is bigger: GCAD or VIS?
As of July 31, 2026, GCAD holds $44.90 M in assets under management (AUM), while VIS manages $8.19 B.
What sectors do the GCAD and VIS ETFs invest in?
GCAD leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the GCAD ETF and VIS ETF?
GCAD top holdings include Albany International Corp., Moog, Inc. and The Boeing Co.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: GCAD or VIS?
GCAD holds 54 securities with 62.26% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
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