AAA vs GCAD
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
AAA vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$45M
GCAD
$45M
Expense Ratio
AAA
0.19%
Winner
GCAD
0.10%
Max Drawdown
Winner
AAA
4.47%
GCAD
16.14%
Sharpe Ratio
AAA
0.28
Winner
GCAD
0.97
5Y Beta
Winner
AAA
0.02
GCAD
0.90
P/E Ratio
AAA
N/A
GCAD
46.93
Forward P/E
AAA
N/A
GCAD
26.45
PEG Ratio
AAA
N/A
GCAD
0.17
5Y Dividends CAGR
AAA
42.48%
GCAD
N/A
5Y EPS CAGR
AAA
N/A
GCAD
9.17%
Debt to Equity
AAA
N/A
GCAD
104.58%
P/S Ratio
AAA
N/A
GCAD
2.55
P/B Ratio
AAA
N/A
GCAD
4.74
AAA vs GCAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAA
-0.09%
GCAD
-6.65%
3M
Winner
AAA
+0.96%
GCAD
+0.25%
6M
Winner
AAA
+1.76%
GCAD
-4.21%
1Y
AAA
+4.27%
Winner
GCAD
+24.08%
5Y(CAGR)
AAA
+4.69%
GCAD
N/A
Max(CAGR)
AAA
+4.06%
Winner
GCAD
+26.41%
AAA vs GCAD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | GCAD |
|---|---|---|
| 2026 | +2.60% | +10.67% |
| 2025 | +4.82% | +39.57% |
| 2024 | +6.58% | +27.73% |
| 2023 | +8.96% | +17.55% |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs GCAD Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current AAA drawdown is -0.30%. The current GCAD drawdown is -9.00%.
| Rank | AAA | GCAD |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -9.00% Aug 14, 2026 - Aug 24, 2026 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -6.89% Jul 6, 2026 - Aug 14, 2026 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #10 | -0.46% Jun 2, 2026 - Jul 1, 2026 | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #11 | -0.45% Jul 6, 2026 - Jul 24, 2026 | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #12 | -0.42% Apr 17, 2026 - May 8, 2026 | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -4.25% May 21, 2024 - Jul 11, 2024 |
| #14 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #15 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -3.68% Mar 28, 2024 - May 2, 2024 |
Correlation
Correlation between AAA and GCAD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
AAA vs GCAD dividend yield comparison.
| Year | AAA | GCAD |
|---|---|---|
| 2026 | 2.70% | 0.00% |
| 2025 | 5.11% | 2.06% |
| 2024 | 6.17% | 4.94% |
| 2023 | 6.11% | 3.62% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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