GCAD vs JULZ
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF).
GCAD vs JULZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GCAD vs JULZ - Holdings Comparison
GCAD and JULZ have 0 common holdings. Overlap is 0.00%
GCAD's top 25 holdings weight is 81.59%. JULZ's top 25 holdings weight is 0.33%.
| Rank | GCAD | JULZ |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.33% |
| #2 | BOEING CO (BA) - 5.94% | N/A |
| #3 | LOCKHEED MARTIN CORP (LMT) - 5.85% | N/A |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 5.80% | N/A |
| #5 | MOOG INC CLASS A (MOG-A) - 5.32% | N/A |
| #6 | HEXCEL CORP (HXL) - 4.59% | N/A |
| #7 | TEXTRON INC (TXT) - 4.59% | N/A |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 4.22% | N/A |
| #9 | DUCOMMUN INC (DCO) - 3.87% | N/A |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% | N/A |
| #11 | MERCURY SYSTEMS INC (MRCY) - 2.91% | N/A |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.87% | N/A |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.77% | N/A |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.73% | N/A |
| #15 | ASTRONICS CORP (ATRO) - 2.34% | N/A |
| #16 | CRANE CO (CR) - 2.29% | N/A |
| #17 | TRANSDIGM GROUP INC (TDG) - 2.21% | N/A |
| #18 | WOODWARD INC (WWD) - 2.19% | N/A |
| #19 | ATI INC (ATI) - 2.09% | N/A |
| #20 | RTX CORP (RTX) - 1.94% | N/A |
| #21 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% | N/A |
| #22 | AAR CORP (AIR) - 1.59% | N/A |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 1.48% | N/A |
| #24 | GE AEROSPACE (GE) - 1.45% | N/A |
| #25 | CAE INC (CAE) - 1.34% | N/A |
| Total Holdings | 46 | 1 |
GCAD vs JULZ - Historical Returns
Returns include dividend reinvestment.
GCAD vs JULZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | JULZ |
|---|---|---|
| 2026 | +17.50% | +6.97% |
| 2025 | +39.57% | +13.37% |
| 2024 | +27.73% | +19.35% |
| 2023 | +17.55% | +18.07% |
| 2022 | N/A | -9.63% |
| 2021 | N/A | +23.02% |
| 2020 | N/A | +16.20% |
GCAD vs JULZ Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GCAD drawdown is -0.93%. The current JULZ drawdown is -2.17%.
| Rank | GCAD | JULZ |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -14.71% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -14.62% Dec 29, 2021 - Jun 30, 2023 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -8.53% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -7.77% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -6.87% Jul 31, 2023 - Nov 30, 2023 |
| #6 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -6.73% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -4.50% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -4.20% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -3.81% Feb 12, 2021 - Mar 12, 2021 |
| #10 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.25% May 21, 2024 - Jul 11, 2024 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -3.58% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -3.68% Mar 28, 2024 - May 2, 2024 | -3.49% May 7, 2021 - Jun 10, 2021 |
| #14 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -2.93% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -3.53% Jul 16, 2024 - Jul 31, 2024 | -2.78% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between GCAD and JULZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
GCAD vs JULZ dividend yield comparison.
| Year | GCAD | JULZ |
|---|---|---|
| 2025 | 2.06% | 11.96% |
| 2024 | 4.94% | 3.30% |
| 2023 | 3.62% | 3.59% |
| 2022 | 0.00% | 0.07% |
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