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VISvsGCADETF Comparison
Gabelli Commercial Aerospace & Defense ETF
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, GCAD's top sector exposures are Industrials, Materials VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.9% for GCAD. VIS is up 9.44% year-to-date (YTD) with +$376M in YTD flows. GCAD performs better with 15.77% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VIS 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.
VIS vs GCAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS GCAD | -3.71%+1.18% | +7.23%+18.70% | +9.44%+15.77% | +33.86%+63.45% | +83.08%+127.36% | +87.48%n/a |
| Flows | VIS GCAD | +$229M+$2M | +$384M+$10M | +$376M+$10M | +$421M+$14M | +$687M+$17M | -$63M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS GCAD | +17.22%+20.39% | +20.05%+20.46% | +16.81%+17.71% | +18.19%n/a |
| Max drawdown | VIS GCAD | -5.41%-4.59% | -13.66%-13.68% | -20.58%-16.22% | -23.03%n/a |
| Max drawdown duration | VIS GCAD | 9d8d | 43d37d | 213d91d | 584dn/a |
VIS | GCAD | |
Last sale 3/12/2026 at 1:30 PM | $318.14 | $52.02 |
| Previous close 03/11/2026 | $326.65 | $53.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VIS | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | GCAD | |
|---|---|---|
| Last price | $318.14 | $52.02 |
| 1D performance | -2.61% | -2.55% |
| AuM | $7.33 B | $27.37 M |
| E/R | 0.09% | 0.9% |
VIS | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Gabelli Funds |
| Benchmark | MSCI US IMI Industrials 25/50 Index | - |
| N° of holdings | 353 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | 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 VIS and GCAD ETFs performed in 2026?
As of March 11, 2026, VIS is up 9.44% 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: VIS or GCAD?
Year-to-date, the VIS ETF saw +$376M in flows, compared to +$10M for GCAD.
Which ETF is more volatile: VIS or GCAD?
Over the past year, VIS had a volatility of 20.05%, while GCAD experienced 20.46%.
Which ETF is bigger: VIS or GCAD?
As of March 11, 2026, VIS holds $7.33 B in assets under management (AUM), while GCAD manages $27.37 M.
What sectors do the VIS and GCAD ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the VIS ETF and GCAD ETF?
VIS top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. GCAD holds in its top three: BOEING U, LOCKHEED MARTIN and NORTHROP GRUMMAN.
Which ETF is more diversified: VIS or GCAD?
VIS holds 389 securities with 37.54% of its assets in the top 15. GCAD has 39 securities and a top 15 weight of 62.4%.
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