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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Commercial Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Commercial Aerospace & Defense ETF (GCAD) has returned 7.13% so far this year and 49.29% over the past 12 months.
Gabelli Commercial Aerospace & Defense ETF
- 1D
- 3.88%
- 1M
- -9.20%
- YTD
- 7.13%
- 6M
- 11.82%
- 1Y
- 49.29%
- 3Y*
- 30.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2023, GCAD's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2025 with a return of +12.1%, while the worst month was Mar 2026 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GCAD closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.85% | 5.48% | -9.20% | 7.13% | |||||||||
| 2025 | 4.70% | -2.35% | -2.25% | 2.90% | 12.11% | 6.36% | 2.16% | 1.87% | 4.54% | 1.40% | -1.21% | 4.20% | 39.28% |
| 2024 | 1.13% | 3.45% | 5.05% | -1.41% | 5.29% | -0.89% | 9.09% | 0.66% | -0.75% | -1.90% | 9.04% | -3.96% | 26.61% |
| 2023 | 1.84% | 0.76% | -2.64% | -0.21% | -3.97% | 8.97% | 2.89% | -2.89% | -6.11% | 3.87% | 8.43% | 6.72% | 17.61% |
Benchmark Metrics
Gabelli Commercial Aerospace & Defense ETF has an annualized alpha of 12.46%, beta of 0.84, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 05, 2023.
- This ETF captured 110.62% of S&P 500 Index gains but only 45.49% of its losses — a favorable profile for investors.
- R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.46%
- Beta
- 0.84
- R²
- 0.48
- Upside Capture
- 110.62%
- Downside Capture
- 45.49%
Expense Ratio
GCAD has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
GCAD ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Commercial Aerospace & Defense ETF (GCAD) and compare them to a chosen benchmark (S&P 500 Index).
| GCAD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 0.90 | +1.41 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.39 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.40 | +1.85 |
Martin ratioReturn relative to average drawdown | 14.88 | 6.61 | +8.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GCAD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Commercial Aerospace & Defense ETF provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.68 | $1.03 |
Dividend yield | 1.92% | 2.06% | 4.94% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Commercial Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.62 | $1.68 |
| 2023 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.27 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Commercial Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Commercial Aerospace & Defense ETF was 16.14%, occurring on Apr 7, 2025. Recovery took 22 trading sessions.
The current Gabelli Commercial Aerospace & Defense ETF drawdown is 11.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.14% | Feb 6, 2025 | 42 | Apr 7, 2025 | 22 | May 8, 2025 | 64 |
| -14.96% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -10.49% | Aug 2, 2023 | 46 | Oct 5, 2023 | 28 | Nov 14, 2023 | 74 |
| -9.72% | Jan 17, 2023 | 43 | Mar 17, 2023 | 77 | Jul 10, 2023 | 120 |
| -7.31% | Aug 1, 2024 | 3 | Aug 5, 2024 | 18 | Aug 29, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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