GCAD vs AAA

Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

GCAD vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCAD(ETF)	AAA(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.10%	0.19%
Max Drawdown	16.14%	4.47%
Sharpe Ratio	0.97	0.28
5Y Beta	0.90	0.02
P/E Ratio	46.93	N/A
Forward P/E	26.45	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	N/A	42.48%
5Y EPS CAGR	9.17%	N/A
Debt to Equity	104.58%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	4.74	N/A

Net Assets

GCAD

$45M

AAA

$45M

Expense Ratio

Winner

GCAD

0.10%

AAA

0.19%

Max Drawdown

GCAD

16.14%

Winner

AAA

4.47%

Sharpe Ratio

Winner

GCAD

0.97

AAA

0.28

5Y Beta

GCAD

0.90

Winner

AAA

0.02

P/E Ratio

GCAD

46.93

AAA

N/A

Forward P/E

GCAD

26.45

AAA

N/A

PEG Ratio

GCAD

0.17

AAA

N/A

5Y Dividends CAGR

GCAD

N/A

AAA

42.48%

5Y EPS CAGR

GCAD

9.17%

AAA

N/A

Debt to Equity

GCAD

104.58%

AAA

N/A

P/S Ratio

GCAD

2.55

AAA

N/A

P/B Ratio

GCAD

4.74

AAA

N/A

GCAD vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	GCAD	AAA
1 month	-6.65%	-0.09%
3 months	+0.25%	+0.96%
6 months	-4.21%	+1.76%
1 year	+24.08%	+4.27%
5 years(CAGR)	N/A	+4.69%
Max(CAGR)	+26.41%	+4.06%

GCAD

-6.65%

Winner

AAA

-0.09%

GCAD

+0.25%

Winner

AAA

+0.96%

GCAD

-4.21%

Winner

AAA

+1.76%

Winner

GCAD

+24.08%

AAA

+4.27%

5Y(CAGR)

GCAD

N/A

AAA

+4.69%

Max(CAGR)

Winner

GCAD

+26.41%

AAA

+4.06%

GCAD vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCAD	AAA
2026	+10.67%	+2.60%
2025	+39.57%	+4.82%
2024	+27.73%	+6.58%
2023	+17.55%	+8.96%
2022	N/A	+0.23%
2021	N/A	+0.88%
2020	N/A	+0.32%

GCAD vs AAA Drawdown Comparison

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current GCAD drawdown is -9.00%. The current AAA drawdown is -0.30%.

Rank	GCAD	AAA
#1	-16.14% Feb 5, 2025 - May 8, 2025	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	-14.96% Mar 2, 2026 - Jun 11, 2026	-2.40% Mar 6, 2025 - May 2, 2025
#3	-10.49% Aug 1, 2023 - Nov 14, 2023	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	-9.72% Jan 13, 2023 - Jul 10, 2023	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	-9.00% Aug 14, 2026 - Aug 24, 2026	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	-7.31% Jul 31, 2024 - Aug 29, 2024	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	-6.89% Jul 6, 2026 - Aug 14, 2026	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	-6.39% Nov 11, 2024 - Jan 21, 2025	-0.48% May 19, 2025 - Jun 2, 2025
#9	-5.66% Aug 30, 2024 - Oct 2, 2024	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	-5.31% Oct 24, 2025 - Dec 11, 2025	-0.46% Jun 2, 2026 - Jul 1, 2026
#11	-4.97% Oct 21, 2024 - Nov 6, 2024	-0.45% Jul 6, 2026 - Jul 24, 2026
#12	-4.31% Oct 8, 2025 - Oct 24, 2025	-0.42% Apr 17, 2026 - May 8, 2026
#13	-4.25% May 21, 2024 - Jul 11, 2024	-0.38% Apr 1, 2026 - Apr 17, 2026
#14	-4.00% Dec 26, 2023 - Jan 19, 2024	-0.38% Jul 31, 2024 - Aug 13, 2024
#15	-3.68% Mar 28, 2024 - May 2, 2024	-0.37% Aug 1, 2025 - Aug 22, 2025