GCAD vs JUNP

Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF).

GCAD vs JUNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCAD(ETF)	JUNP(ETF)
Net Assets	$44M	$43M
Expense Ratio	0.10%	0.50%
Max Drawdown	16.14%	11.23%
Sharpe Ratio	1.11	0.66
5Y Beta	0.90	0.56
P/E Ratio	56.88	N/A
Forward P/E	25.17	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	14.08%	N/A
Debt to Equity	110.81%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	4.77	N/A

Net Assets

Winner

GCAD

$44M

JUNP

$43M

Expense Ratio

Winner

GCAD

0.10%

JUNP

0.50%

Max Drawdown

GCAD

16.14%

Winner

JUNP

11.23%

Sharpe Ratio

Winner

GCAD

1.11

JUNP

0.66

5Y Beta

GCAD

0.90

Winner

JUNP

0.56

P/E Ratio

GCAD

56.88

JUNP

N/A

Forward P/E

GCAD

25.17

JUNP

N/A

PEG Ratio

GCAD

0.65

JUNP

N/A

5Y EPS CAGR

GCAD

14.08%

JUNP

N/A

Debt to Equity

GCAD

110.81%

JUNP

N/A

P/S Ratio

GCAD

2.44

JUNP

N/A

P/B Ratio

GCAD

4.77

JUNP

N/A

GCAD vs JUNP - Historical Returns

Returns include dividend reinvestment.

Period	GCAD	JUNP
1 month	-1.37%	+0.51%
3 months	+4.64%	+1.24%
6 months	+2.74%	+3.55%
1 year	+28.28%	+9.56%
Max(CAGR)	+28.45%	+11.86%

GCAD

-1.37%

Winner

JUNP

+0.51%

Winner

GCAD

+4.64%

JUNP

+1.24%

GCAD

+2.74%

Winner

JUNP

+3.55%

Winner

GCAD

+28.28%

JUNP

+9.56%

Max(CAGR)

Winner

GCAD

+28.45%

JUNP

+11.86%

GCAD vs JUNP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GCAD	JUNP
2026	+14.61%	+3.76%
2025	+39.57%	+12.84%
2024	+27.73%	+8.33%
2023	+17.55%	N/A

GCAD vs JUNP Drawdown Comparison

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

The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current GCAD drawdown is -5.34%. The current JUNP drawdown is -0.39%.

Rank	GCAD	JUNP
#1	-16.14% Feb 5, 2025 - May 8, 2025	-11.23% Feb 19, 2025 - May 16, 2025
#2	-14.96% Mar 2, 2026 - Jun 11, 2026	-5.81% Jun 1, 2026 - Jul 15, 2026
#3	-10.49% Aug 1, 2023 - Nov 14, 2023	-4.87% Jul 16, 2024 - Aug 19, 2024
#4	-9.72% Jan 13, 2023 - Jul 10, 2023	-3.49% Feb 25, 2026 - Apr 8, 2026
#5	-7.31% Jul 31, 2024 - Aug 29, 2024	-2.36% Aug 30, 2024 - Sep 16, 2024
#6	-6.89% Jul 6, 2026 - Jul 16, 2026	-2.36% May 19, 2025 - Jun 3, 2025
#7	-6.39% Nov 11, 2024 - Jan 21, 2025	-1.69% Oct 28, 2025 - Nov 26, 2025
#8	-5.66% Aug 30, 2024 - Oct 2, 2024	-1.60% Dec 11, 2024 - Jan 17, 2025
#9	-5.31% Oct 24, 2025 - Dec 11, 2025	-1.17% Oct 8, 2025 - Oct 20, 2025
#10	-4.97% Oct 21, 2024 - Nov 6, 2024	-1.11% Jul 15, 2026 - Jul 17, 2026
#11	-4.31% Oct 8, 2025 - Oct 24, 2025	-1.09% Feb 9, 2026 - Feb 20, 2026
#12	-4.25% May 21, 2024 - Jul 11, 2024	-1.08% Nov 8, 2024 - Nov 26, 2024
#13	-4.00% Dec 26, 2023 - Jan 19, 2024	-1.07% Jul 28, 2025 - Aug 8, 2025
#14	-3.68% Mar 28, 2024 - May 2, 2024	-1.02% Oct 22, 2024 - Nov 6, 2024
#15	-3.66% Jan 16, 2026 - Feb 9, 2026	-0.86% Jan 12, 2026 - Jan 26, 2026