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MISLvsGCADETF Comparison
Gabelli Commercial Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, GCAD's top sector exposures are Industrials, Materials MISL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.9% for GCAD. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. GCAD performs better with 15.77% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of MISL 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.
MISL vs GCAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL GCAD | +0.19%+1.18% | +17.53%+18.70% | +13.74%+15.77% | +64.00%+63.45% | +124.44%+127.36% | n/an/a |
| Flows | MISL GCAD | +$78M+$2M | +$1.12B+$10M | +$75M+$10M | +$1.17B+$14M | +$1.26B+$17M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL GCAD | +26.68%+20.39% | +22.80%+20.46% | +18.37%+17.71% | n/an/a |
| Max drawdown | MISL GCAD | -7.46%-4.59% | -11.76%-13.68% | -17.72%-16.22% | n/an/a |
| Max drawdown duration | MISL GCAD | 50d8d | 30d37d | 184d91d | n/an/a |
MISL | GCAD | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $53.38 |
| Previous close 03/11/2026 | $48.61 | $53.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | GCAD | |
|---|---|---|
| Last price | $48.46 | $53.38 |
| 1D performance | -0.31% | -0.84% |
| AuM | $1.55 B | $27.37 M |
| E/R | 0.6% | 0.9% |
MISL | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Gabelli Funds |
| Benchmark | Indxx US Aerospace and Defense Index | - |
| N° of holdings | 31 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | 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 MISL and GCAD ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while GCAD has returned 15.77%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or GCAD?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$10M for GCAD.
Which ETF is more volatile: MISL or GCAD?
Over the past year, MISL had a volatility of 22.8%, while GCAD experienced 20.46%.
Which ETF is bigger: MISL or GCAD?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while GCAD manages $27.37 M.
What sectors do the MISL and GCAD ETFs invest in?
MISL leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the MISL ETF and GCAD ETF?
MISL top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. GCAD holds in its top three: BOEING U, LOCKHEED MARTIN and NORTHROP GRUMMAN.
Which ETF is more diversified: MISL or GCAD?
MISL holds 37 securities with 78% of its assets in the top 15. GCAD has 39 securities and a top 15 weight of 62.4%.
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