GCAD vs COWS
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and Amplify Cash Flow Dividend Leaders ETF (COWS, ETF).
GCAD vs COWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAD
$34M
COWS
$34M
Expense Ratio
Winner
GCAD
0.10%
COWS
0.19%
Max Drawdown
Winner
GCAD
16.14%
COWS
25.57%
Sharpe Ratio
Winner
GCAD
1.57
COWS
1.35
5Y Beta
Winner
GCAD
0.91
COWS
0.92
P/E Ratio
GCAD
56.15
Winner
COWS
18.65
Forward P/E
GCAD
21.14
Winner
COWS
10.07
PEG Ratio
GCAD
0.65
Winner
COWS
0.43
5Y EPS CAGR
GCAD
13.06%
Winner
COWS
13.17%
Debt to Equity
GCAD
113.48%
Winner
COWS
65.90%
P/S Ratio
GCAD
2.51
Winner
COWS
1.14
P/B Ratio
GCAD
4.90
Winner
COWS
2.09
GCAD vs COWS - Holdings Comparison
GCAD and COWS have 3 common holdings. Overlap is 2.67%
GCAD's top 25 holdings weight is 81.59%. COWS's top 25 holdings weight is 56.41%.
| Rank | GCAD | COWS |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | MERCK & CO INC (MRK) - 2.72% |
| #2 | BOEING CO (BA) - 5.94% | FEDEX CORP (FDX) - 2.64% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 5.85% | LEIDOS HOLDINGS INC (LDOS) - 2.56% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 5.80% | DELTA AIR LINES INC (DAL) - 2.52% |
| #5 | MOOG INC CLASS A (MOG-A) - 5.32% | GENPACT LTD (G) - 2.49% |
| #6 | HEXCEL CORP (HXL) - 4.59% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% |
| #7 | TEXTRON INC (TXT) - 4.59% | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 4.22% | OWENS-CORNING INC (OC) - 2.46% |
| #9 | DUCOMMUN INC (DCO) - 3.87% | QUALCOMM INC (QCOM) - 2.44% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 2.91% | NRG ENERGY INC (NRG) - 2.32% |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.87% | EQT CORP (EQT) - 2.28% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.77% | RANGE RESOURCES CORP (RRC) - 2.24% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.73% | MATADOR RESOURCES CO (MTDR) - 2.20% |
| #15 | ASTRONICS CORP (ATRO) - 2.34% | LEAR CORP (LEA) - 2.16% |
| #16 | CRANE CO (CR) - 2.29% | BORGWARNER INC (BWA) - 2.15% |
| #17 | TRANSDIGM GROUP INC (TDG) - 2.21% | EXPEDIA GROUP INC (EXPE) - 2.09% |
| #18 | WOODWARD INC (WWD) - 2.19% | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% |
| #19 | ATI INC (ATI) - 2.09% | CELANESE CORP CLASS A (CE) - 2.01% |
| #20 | RTX CORP (RTX) - 1.94% | OMNICOM GROUP INC (OMC) - 2.01% |
| #21 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% | CROCS INC (CROX) - 2.00% |
| #22 | AAR CORP (AIR) - 1.59% | GAP INC (GAP) - 1.98% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 1.48% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #24 | GE AEROSPACE (GE) - 1.45% | DROPBOX INC CLASS A (DBX) - 1.94% |
| #25 | CAE INC (CAE) - 1.34% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% |
| Total Holdings | 46 | 53 |
GCAD vs COWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAD
+6.84%
COWS
+5.54%
3M
GCAD
+7.24%
Winner
COWS
+10.71%
6M
Winner
GCAD
+21.95%
COWS
+8.41%
1Y
Winner
GCAD
+39.54%
COWS
+27.62%
Max(CAGR)
Winner
GCAD
+30.40%
COWS
+16.89%
GCAD vs COWS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | COWS |
|---|---|---|
| 2026 | +17.50% | +9.11% |
| 2025 | +39.57% | +15.18% |
| 2024 | +27.73% | +10.95% |
| 2023 | +17.55% | +9.28% |
GCAD vs COWS Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GCAD drawdown is -0.93%. The current COWS drawdown is -0.47%.
| Rank | GCAD | COWS |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -24.75% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -9.32% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -7.81% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -7.71% Mar 28, 2024 - Jul 31, 2024 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -6.44% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -5.69% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -5.49% Dec 26, 2023 - Feb 23, 2024 |
| #8 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -5.17% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -4.19% May 6, 2026 - May 26, 2026 |
| #10 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -3.28% Oct 4, 2024 - Nov 6, 2024 |
| #11 | -4.25% May 21, 2024 - Jul 11, 2024 | -3.13% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -3.11% Jan 9, 2026 - Feb 6, 2026 |
| #13 | -3.68% Mar 28, 2024 - May 2, 2024 | -2.52% Feb 10, 2026 - Feb 27, 2026 |
| #14 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -2.43% Dec 1, 2023 - Dec 13, 2023 |
| #15 | -3.53% Jul 16, 2024 - Jul 31, 2024 | -2.18% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between GCAD and COWS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
GCAD vs COWS dividend yield comparison.
| Year | GCAD | COWS |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.06% | 2.04% |
| 2024 | 4.94% | 2.08% |
| 2023 | 3.62% | 0.67% |
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