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ITAvsGCADETF Comparison
Gabelli Commercial Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, GCAD's top sector exposures are Industrials, Materials ITA is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.9% for GCAD. ITA is up 7.83% year-to-date (YTD) with +$2.09B in YTD flows. GCAD performs better with 15.15% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ITA and GCAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITA vs GCAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA GCAD | -0.53%+1.68% | +10.57%+16.33% | +7.83%+15.15% | +55.92%+61.74% | +110.85%+128.99% | +128.99%n/a |
| Flows | ITA GCAD | +$943M+$2M | +$2.36B+$10M | +$2.09B+$10M | +$5.79B+$14M | +$4.59B+$17M | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA GCAD | +23.89%+20.31% | +22.92%+20.48% | +18.60%+17.69% | +19.66%n/a |
| Max drawdown | ITA GCAD | -7.57%-5.11% | -15.22%-13.68% | -15.22%-16.22% | -18.75%n/a |
| Max drawdown duration | ITA GCAD | 10d9d | 37d37d | 37d91d | 227dn/a |
ITA | GCAD | |
Last sale 3/12/2026 at 1:30 PM | $231.49 | $52.02 |
| Previous close 03/12/2026 | $238.68 | $53.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITA | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | GCAD | |
|---|---|---|
| Last price | $231.49 | $52.02 |
| 1D performance | -3.01% | -2.55% |
| AuM | $15.88 B | $27.22 M |
| E/R | 0.38% | 0.9% |
ITA | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gabelli Funds |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | - |
| N° of holdings | 35 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITA and GCAD ETFs performed in 2026?
As of March 12, 2026, ITA is up 7.83% year-to-date (YTD), while GCAD has returned 15.15%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or GCAD?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$10M for GCAD.
Which ETF is more volatile: ITA or GCAD?
Over the past year, ITA had a volatility of 22.92%, while GCAD experienced 20.48%.
Which ETF is bigger: ITA or GCAD?
As of March 12, 2026, ITA holds $15.88 B in assets under management (AUM), while GCAD manages $27.22 M.
What sectors do the ITA and GCAD ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the ITA ETF and GCAD ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. GCAD holds in its top three: BOEING U, LOCKHEED MARTIN and NORTHROP GRUMMAN.
Which ETF is more diversified: ITA or GCAD?
ITA holds 42 securities with 85.29% of its assets in the top 15. GCAD has 39 securities and a top 15 weight of 62.4%.
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