GCAD vs GMOC
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
GCAD vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCAD
$34M
Winner
GMOC
$34M
Expense Ratio
Winner
GCAD
0.10%
GMOC
0.20%
Max Drawdown
GCAD
16.14%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
GCAD
1.57
GMOC
0.61
5Y Beta
GCAD
0.91
Winner
GMOC
0.00
P/E Ratio
GCAD
56.15
GMOC
N/A
Forward P/E
GCAD
21.14
GMOC
N/A
PEG Ratio
GCAD
0.65
GMOC
N/A
5Y EPS CAGR
GCAD
13.06%
GMOC
N/A
Debt to Equity
GCAD
113.48%
GMOC
N/A
P/S Ratio
GCAD
2.51
GMOC
N/A
P/B Ratio
GCAD
4.90
GMOC
N/A
GCAD vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAD
+6.84%
GMOC
+0.33%
3M
Winner
GCAD
+7.24%
GMOC
+0.96%
6M
Winner
GCAD
+21.95%
GMOC
+2.01%
1Y
GCAD
+39.54%
GMOC
N/A
Max(CAGR)
Winner
GCAD
+30.40%
GMOC
+4.07%
GCAD vs GMOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | GMOC |
|---|---|---|
| 2026 | +17.50% | +1.71% |
| 2025 | +39.57% | +0.76% |
| 2024 | +27.73% | N/A |
| 2023 | +17.55% | N/A |
GCAD vs GMOC Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current GCAD drawdown is -0.93%.
| Rank | GCAD | GMOC |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -0.03% Jun 8, 2026 - Jun 10, 2026 |
| #9 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #10 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #11 | -4.25% May 21, 2024 - Jul 11, 2024 | -0.03% Jun 2, 2026 - Jun 8, 2026 |
| #12 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -3.68% Mar 28, 2024 - May 2, 2024 | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #14 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -0.02% May 7, 2026 - May 13, 2026 |
| #15 | -3.53% Jul 16, 2024 - Jul 31, 2024 | -0.01% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between GCAD and GMOC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
GCAD vs GMOC dividend yield comparison.
| Year | GCAD | GMOC |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 2.06% | 0.84% |
| 2024 | 4.94% | 0.00% |
| 2023 | 3.62% | 0.00% |
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