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GCAD vs. XLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GCAD vs. XLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Commercial Aerospace & Defense ETF (GCAD) and Invesco S&P 500 Top 50 ETF (XLG). The values are adjusted to include any dividend payments, if applicable.

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GCAD vs. XLG - Yearly Performance Comparison


2026 (YTD)202520242023
GCAD
Gabelli Commercial Aerospace & Defense ETF
7.13%39.28%26.61%17.61%
XLG
Invesco S&P 500 Top 50 ETF
-7.82%19.51%33.49%38.62%

Returns By Period

In the year-to-date period, GCAD achieves a 7.13% return, which is significantly higher than XLG's -7.82% return.


GCAD

1D
3.88%
1M
-9.20%
YTD
7.13%
6M
11.82%
1Y
49.29%
3Y*
30.53%
5Y*
10Y*

XLG

1D
3.26%
1M
-4.33%
YTD
-7.82%
6M
-4.84%
1Y
19.36%
3Y*
21.64%
5Y*
13.80%
10Y*
15.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GCAD vs. XLG - Expense Ratio Comparison

GCAD has a 0.00% expense ratio, which is lower than XLG's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

GCAD vs. XLG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GCAD
GCAD Risk / Return Rank: 9494
Overall Rank
GCAD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GCAD Sortino Ratio Rank: 9595
Sortino Ratio Rank
GCAD Omega Ratio Rank: 9494
Omega Ratio Rank
GCAD Calmar Ratio Rank: 9191
Calmar Ratio Rank
GCAD Martin Ratio Rank: 9494
Martin Ratio Rank

XLG
XLG Risk / Return Rank: 6363
Overall Rank
XLG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
XLG Omega Ratio Rank: 6464
Omega Ratio Rank
XLG Calmar Ratio Rank: 6767
Calmar Ratio Rank
XLG Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GCAD vs. XLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Commercial Aerospace & Defense ETF (GCAD) and Invesco S&P 500 Top 50 ETF (XLG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GCADXLGDifference

Sharpe ratio

Return per unit of total volatility

2.30

0.97

+1.33

Sortino ratio

Return per unit of downside risk

3.09

1.52

+1.57

Omega ratio

Gain probability vs. loss probability

1.43

1.22

+0.21

Calmar ratio

Return relative to maximum drawdown

3.25

1.60

+1.66

Martin ratio

Return relative to average drawdown

14.88

5.67

+9.21

GCAD vs. XLG - Sharpe Ratio Comparison

The current GCAD Sharpe Ratio is 2.30, which is higher than the XLG Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of GCAD and XLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GCADXLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

0.97

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

0.58

+0.97

Correlation

The correlation between GCAD and XLG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GCAD vs. XLG - Dividend Comparison

GCAD's dividend yield for the trailing twelve months is around 1.92%, more than XLG's 0.70% yield.


TTM20252024202320222021202020192018201720162015
GCAD
Gabelli Commercial Aerospace & Defense ETF
1.92%2.06%4.94%3.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLG
Invesco S&P 500 Top 50 ETF
0.70%0.64%0.72%0.97%1.34%0.94%1.25%1.58%2.00%1.85%2.00%2.09%

Drawdowns

GCAD vs. XLG - Drawdown Comparison

The maximum GCAD drawdown since its inception was -16.14%, smaller than the maximum XLG drawdown of -52.39%. Use the drawdown chart below to compare losses from any high point for GCAD and XLG.


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Drawdown Indicators


GCADXLGDifference

Max Drawdown

Largest peak-to-trough decline

-16.14%

-52.39%

+36.25%

Max Drawdown (1Y)

Largest decline over 1 year

-14.96%

-12.41%

-2.55%

Max Drawdown (5Y)

Largest decline over 5 years

-28.02%

Max Drawdown (10Y)

Largest decline over 10 years

-30.46%

Current Drawdown

Current decline from peak

-11.66%

-9.56%

-2.10%

Average Drawdown

Average peak-to-trough decline

-2.79%

-7.69%

+4.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

3.49%

-0.22%

Volatility

GCAD vs. XLG - Volatility Comparison

Gabelli Commercial Aerospace & Defense ETF (GCAD) has a higher volatility of 8.02% compared to Invesco S&P 500 Top 50 ETF (XLG) at 5.76%. This indicates that GCAD's price experiences larger fluctuations and is considered to be riskier than XLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GCADXLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

5.76%

+2.26%

Volatility (6M)

Calculated over the trailing 6-month period

14.53%

10.64%

+3.89%

Volatility (1Y)

Calculated over the trailing 1-year period

21.51%

19.97%

+1.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.15%

18.69%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.15%

18.81%

-0.66%