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 Sovereign. 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 6.66% year-to-date (YTD) with +$30M in YTD flows. VIS performs better with 9.37% YTD performance, and +$1.20B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD VIS | -13.64%-9.41% | -12.00%-6.92% | +6.66%+9.37% | +15.77%+13.03% | +109.54%+67.14% | n/a+80.65% |
| Flows | GCAD VIS | +$2M+$434M | +$9M+$620M | +$30M+$1.20B | +$31M+$1.20B | +$36M+$1.27B | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD VIS | +19.85%+17.26% | +21.70%+18.37% | +19.33%+17.70% | n/a+18.68% |
| Max drawdown | GCAD VIS | -14.29%-10.21% | -14.81%-12.25% | -16.22%-20.58% | n/a-23.03% |
| Max drawdown duration | GCAD VIS | 32d79d | 121d64d | 91d213d | n/a584d |
Trading data
GCAD | VIS | |
Last sale 9/18/2026 at 1:30 PM | $49.55 | $325.61 |
| Previous close 09/17/2026 | $49.67 | $324.75 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
GCAD | VIS | |
|---|---|---|
| Last price | $49.55 | $325.61 |
| 1D performance | -0.25% | +0.26% |
| AuM | $43.01 M | $8.09 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 | 52 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | September 23, 2004 |
| ESG | No | No |
Exposure
Countries
GCAD
USA
95.02%
Other
4.98%
VIS
USA
92.87%
Other
7.13%
Sectors
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
Diversification
GCAD
Total weight of top 15 holdings out of 15
65.83%
VIS
Total weight of top 15 holdings out of 15
37.83%
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%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about GCAD and VIS
How have the GCAD and VIS ETFs performed in 2026?
As of September 17, 2026, GCAD is up 6.66% year-to-date (YTD), while VIS has returned 9.37%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: GCAD or VIS?
Year-to-date, the GCAD ETF saw +$30M in flows, compared to +$1.20B for VIS.
Which ETF is more volatile: GCAD or VIS?
Over the past year, GCAD had a volatility of 21.7%, while VIS experienced 18.37%.
Which ETF is bigger: GCAD or VIS?
As of September 17, 2026, GCAD holds $43.01 M in assets under management (AUM), while VIS manages $8.09 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 and Business Services.
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 RTX Corp..
Which ETF is more diversified: GCAD or VIS?
GCAD holds 53 securities with 65.83% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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