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GCADvsXLIIETF Comparison

ETF 1

GCAD

Gabelli Commercial Aerospace & Defense ETF

This fund is part of

US Large Cap

+0.9%

Full GCAD fund page

VS

ETF 2

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLII fund page

Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the US Large Cap segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. GCAD's top 3 sector exposures are Industrials, Materials and Communication Services. In contrast, XLII's top sector exposures are Industrials, Information Technology GCAD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for XLII. GCAD is up 10.3% year-to-date (YTD) with +$12M in YTD flows. XLII performs worse with 4.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GCAD and XLII 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 XLII performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GCAD XLII	+1.51%+4.48%	-3.30%+2.28%	+10.30%+4.55%	+55.77%n/a	+114.88%n/a	n/an/a
Flows	GCAD XLII	+$794K+$501K	+$10M+$4M	+$12M+$5M	+$16M-	+$19M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GCAD XLII	+24.32%+14.78%	+18.08%n/a	+18.18%n/a	n/an/a
Max drawdown	GCAD XLII	-14.81%-9.92%	-14.81%n/a	-16.22%n/a	n/an/a
Max drawdown duration	GCAD XLII	52d53d	52dn/a	91dn/a	n/an/a

Trading data

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	GCAD	XLII
Last sale 4/24/2026 at 1:30 PM	$50.34	$25.08
Previous close 04/24/2026	$51.10	$25.18
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GCAD	XLII
Last price	$50.34	$25.08
1D performance	-1.49%	-0.37%
AuM	$28.12 M	$6.02 M
E/R	0.9%	0.35%

Characteristics

	GCAD	XLII
Management strategy	Active	Active
Provider	Gabelli Funds	State Street Investment Management
Benchmark	-	-
N° of holdings	38	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 3, 2023	July 30, 2025
ESG	No	No

More GCAD data on Trackinsight

More XLII data on Trackinsight

Exposure

Countries

GCAD

USA

87.87%

Other

12.13%

XLII

USA

92.29%

Other

7.71%

Sectors

GCAD

Industrials

85.62%

Other

14.38%

XLII

Industrials

91.02%

Other

8.98%

Diversification

GCAD

Total weight of top 15 holdings out of 15

63.19%

XLII

Total weight of top 15 holdings out of 15

49.25%

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%

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

Frequently asked questions about GCAD and XLII

How have the GCAD and XLII ETFs performed in 2026?

As of April 23, 2026, GCAD is up 10.3% year-to-date (YTD), while XLII has returned 4.55%. That puts GCAD better performer ahead so far this year.

Which ETF is attracting more investor money: GCAD or XLII?

Year-to-date, the GCAD ETF saw +$12M in flows, compared to +$5M for XLII.

Which ETF is bigger: GCAD or XLII?

As of April 23, 2026, GCAD holds $28.12 M in assets under management (AUM), while XLII manages $6.02 M.

What sectors do the GCAD and XLII ETFs invest in?

GCAD leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.

What are the top holdings of the GCAD ETF and XLII ETF?

GCAD top holdings include ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: GCAD or XLII?

GCAD holds 40 securities with 63.19% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.

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

GCADvsXLIIETF Comparison

Gabelli Commercial Aerospace & Defense ETF

State Street Industrial Select Sector SPDR Premium Income Fund

GCAD vs XLII performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GCAD and XLII ETFs performed in 2026?

As of April 23, 2026, GCAD is up 10.3% year-to-date (YTD), while XLII has returned 4.55%. That puts GCAD better performer ahead so far this year.

Which ETF is attracting more investor money: GCAD or XLII?

Year-to-date, the GCAD ETF saw +$12M in flows, compared to +$5M for XLII.

Which ETF is bigger: GCAD or XLII?

As of April 23, 2026, GCAD holds $28.12 M in assets under management (AUM), while XLII manages $6.02 M.

What sectors do the GCAD and XLII ETFs invest in?

GCAD leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.

What are the top holdings of the GCAD ETF and XLII ETF?

GCAD top holdings include ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: GCAD or XLII?

GCAD holds 40 securities with 63.19% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.

Tony's ETF Buyers Guide: Aerospace & Defense ETFs

Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs

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