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XLIIvsGCADETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
Gabelli Commercial Aerospace & Defense ETF
The Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, GCAD's top sector exposures are Industrials and Materials. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GCAD. XLII is up 3.08% year-to-date (YTD) with +$2M in YTD flows. GCAD performs better with 15.77% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XLII 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.
XLII vs GCAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII GCAD | -1.99%+1.18% | +3.70%+18.70% | +3.08%+15.77% | n/a+63.45% | n/a+127.36% | n/an/a |
| Flows | XLII GCAD | +$763K+$2M | +$2M+$10M | +$2M+$10M | -+$14M | -+$17M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII GCAD | +9.26%+20.39% | n/a+20.46% | n/a+17.71% | n/an/a |
| Max drawdown | XLII GCAD | -3.71%-4.59% | n/a-13.68% | n/a-16.22% | n/an/a |
| Max drawdown duration | XLII GCAD | 9d8d | n/a37d | n/a91d | n/an/a |
XLII | GCAD | |
Last sale 3/12/2026 at 1:30 PM | $24.47 | $52.02 |
| Previous close 03/11/2026 | $25.08 | $53.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLII | GCAD | |
|---|---|---|
| Last price | $24.47 | $52.02 |
| 1D performance | -2.44% | -2.55% |
| AuM | $3.26 M | $27.37 M |
| E/R | 0.35% | 0.9% |
XLII | GCAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 78 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | 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 XLII and GCAD ETFs performed in 2026?
As of March 11, 2026, XLII is up 3.08% 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: XLII or GCAD?
Year-to-date, the XLII ETF saw +$2M in flows, compared to +$10M for GCAD.
Which ETF is bigger: XLII or GCAD?
As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while GCAD manages $27.37 M.
What sectors do the XLII and GCAD ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the XLII ETF and GCAD ETF?
XLII 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: XLII or GCAD?
XLII holds 80 securities with 49.83% of its assets in the top 15. GCAD has 39 securities and a top 15 weight of 62.4%.
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