GCAD vs HOMZ
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).
GCAD vs HOMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAD
$34M
HOMZ
$34M
Expense Ratio
Winner
GCAD
0.10%
HOMZ
0.30%
Max Drawdown
Winner
GCAD
16.14%
HOMZ
48.19%
Sharpe Ratio
Winner
GCAD
1.57
HOMZ
0.27
5Y Beta
GCAD
0.91
Winner
HOMZ
0.73
P/E Ratio
GCAD
56.15
Winner
HOMZ
22.11
Forward P/E
GCAD
21.14
Winner
HOMZ
17.37
PEG Ratio
GCAD
0.65
Winner
HOMZ
0.27
5Y Dividends CAGR
GCAD
N/A
HOMZ
1.95%
5Y EPS CAGR
Winner
GCAD
13.06%
HOMZ
7.70%
Debt to Equity
GCAD
113.48%
Winner
HOMZ
37.69%
P/S Ratio
GCAD
2.51
Winner
HOMZ
1.59
P/B Ratio
GCAD
4.90
Winner
HOMZ
1.74
GCAD vs HOMZ - Holdings Comparison
GCAD and HOMZ have 1 common holdings. Overlap is 0.06%
GCAD's top 25 holdings weight is 81.59%. HOMZ's top 25 holdings weight is 40.61%.
| Rank | GCAD | HOMZ |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | THE HOME DEPOT INC (HD) - 2.96% |
| #2 | BOEING CO (BA) - 5.94% | LOWE'S COMPANIES INC (LOW) - 2.86% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 5.85% | TAYLOR MORRISON HOME CORP (TMHC) - 1.83% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 5.80% | M/I HOMES INC (MHO) - 1.59% |
| #5 | MOOG INC CLASS A (MOG-A) - 5.32% | MERITAGE HOMES CORP (MTH) - 1.58% |
| #6 | HEXCEL CORP (HXL) - 4.59% | KB HOME (KBH) - 1.57% |
| #7 | TEXTRON INC (TXT) - 4.59% | GREEN BRICK PARTNERS INC (GRBK) - 1.55% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 4.22% | TOLL BROTHERS INC (TOL) - 1.54% |
| #9 | DUCOMMUN INC (DCO) - 3.87% | D.R. HORTON INC (DHI) - 1.53% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% | LENNAR CORP CLASS A (LEN) - 1.52% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 2.91% | NVR INC (NVR) - 1.51% |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.87% | PULTEGROUP INC (PHM) - 1.50% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.77% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.73% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #15 | ASTRONICS CORP (ATRO) - 2.34% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.48% |
| #16 | CRANE CO (CR) - 2.29% | EXTRA SPACE STORAGE INC (EXR) - 1.48% |
| #17 | TRANSDIGM GROUP INC (TDG) - 2.21% | CAMDEN PROPERTY TRUST (CPT) - 1.47% |
| #18 | WOODWARD INC (WWD) - 2.19% | AVALONBAY COMMUNITIES INC (AVB) - 1.47% |
| #19 | ATI INC (ATI) - 2.09% | INVITATION HOMES INC (INVH) - 1.47% |
| #20 | RTX CORP (RTX) - 1.94% | CUBESMART (CUBE) - 1.46% |
| #21 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% | UMH PROPERTIES INC (UMH) - 1.46% |
| #22 | AAR CORP (AIR) - 1.59% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 1.48% | PUBLIC STORAGE (PSA) - 1.46% |
| #24 | GE AEROSPACE (GE) - 1.45% | UDR INC (UDR) - 1.44% |
| #25 | CAE INC (CAE) - 1.34% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.44% |
| Total Holdings | 46 | 102 |
GCAD vs HOMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAD
+6.84%
HOMZ
+4.49%
3M
Winner
GCAD
+7.24%
HOMZ
+5.53%
6M
Winner
GCAD
+21.95%
HOMZ
-1.10%
1Y
Winner
GCAD
+39.54%
HOMZ
+6.92%
5Y(CAGR)
GCAD
N/A
HOMZ
+4.37%
Max(CAGR)
Winner
GCAD
+30.40%
HOMZ
+11.09%
GCAD vs HOMZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | HOMZ |
|---|---|---|
| 2026 | +17.50% | +0.43% |
| 2025 | +39.57% | +3.59% |
| 2024 | +27.73% | +10.02% |
| 2023 | +17.55% | +35.57% |
| 2022 | N/A | -27.47% |
| 2021 | N/A | +43.82% |
| 2020 | N/A | +16.60% |
| 2019 | N/A | +17.70% |
GCAD vs HOMZ Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current GCAD drawdown is -0.93%. The current HOMZ drawdown is -8.83%.
| Rank | GCAD | HOMZ |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -48.10% Feb 20, 2020 - Oct 5, 2020 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -33.77% Jan 4, 2022 - Mar 7, 2024 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -22.90% Nov 25, 2024 - Apr 8, 2025 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -9.07% Oct 12, 2020 - Nov 16, 2020 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -8.98% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -7.81% Sep 19, 2024 - Nov 25, 2024 |
| #7 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -7.07% May 15, 2024 - Jul 15, 2024 |
| #8 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -6.45% Sep 2, 2021 - Oct 22, 2021 |
| #9 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -5.62% Jul 30, 2024 - Aug 21, 2024 |
| #10 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -5.55% May 10, 2021 - Jun 8, 2021 |
| #11 | -4.25% May 21, 2024 - Jul 11, 2024 | -5.27% Nov 24, 2021 - Dec 7, 2021 |
| #12 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -5.17% May 3, 2019 - Jun 20, 2019 |
| #13 | -3.68% Mar 28, 2024 - May 2, 2024 | -4.64% Dec 8, 2021 - Dec 28, 2021 |
| #14 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -4.58% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -3.53% Jul 16, 2024 - Jul 31, 2024 | -4.45% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between GCAD and HOMZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
GCAD vs HOMZ dividend yield comparison.
| Year | GCAD | HOMZ |
|---|---|---|
| 2026 | 0.00% | 1.08% |
| 2025 | 2.06% | 2.54% |
| 2024 | 4.94% | 2.13% |
| 2023 | 3.62% | 2.08% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 1.24% |
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