GCAD vs LDEM
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
GCAD vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAD
$34M
LDEM
$34M
Expense Ratio
Winner
GCAD
0.10%
LDEM
0.16%
Max Drawdown
Winner
GCAD
16.14%
LDEM
42.30%
Sharpe Ratio
Winner
GCAD
1.57
LDEM
0.83
5Y Beta
GCAD
0.91
Winner
LDEM
0.73
P/E Ratio
GCAD
56.15
LDEM
N/A
Forward P/E
GCAD
21.14
LDEM
N/A
PEG Ratio
GCAD
0.65
LDEM
N/A
5Y Dividends CAGR
GCAD
N/A
LDEM
19.41%
5Y EPS CAGR
GCAD
13.06%
LDEM
N/A
Debt to Equity
GCAD
113.48%
LDEM
N/A
P/S Ratio
GCAD
2.51
LDEM
N/A
P/B Ratio
GCAD
4.90
LDEM
N/A
GCAD vs LDEM - Holdings Comparison
GCAD and LDEM have 1 common holdings. Overlap is -7.62%
GCAD's top 25 holdings weight is 81.59%. LDEM's top 25 holdings weight is 61.37%.
| Rank | GCAD | LDEM |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | KRW/USD PURCHASED (n/a) - 7.48% |
| #2 | BOEING CO (BA) - 5.94% | SK HYNIX INC (n/a) - 6.48% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 5.85% | n/a (n/a) - 5.05% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 5.80% | TENCENT HOLDINGS LTD (n/a) - 4.51% |
| #5 | MOOG INC CLASS A (MOG-A) - 5.32% | n/a (n/a) - 4.37% |
| #6 | HEXCEL CORP (HXL) - 4.59% | INR CASH (n/a) - 3.64% |
| #7 | TEXTRON INC (TXT) - 4.59% | INR/USD PURCHASED (n/a) - 3.59% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 4.22% | DELTA ELECTRONICS INC (n/a) - 3.16% |
| #9 | DUCOMMUN INC (DCO) - 3.87% | TWD CASH (n/a) - 2.42% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% | TWD/USD PURCHASED (n/a) - 2.31% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 2.91% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.87% | HKD/USD PURCHASED (n/a) - 1.85% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.77% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.73% | SK SQUARE (n/a) - 1.60% |
| #15 | ASTRONICS CORP (ATRO) - 2.34% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% |
| #16 | CRANE CO (CR) - 2.29% | n/a (n/a) - 1.23% |
| #17 | TRANSDIGM GROUP INC (TDG) - 2.21% | n/a (n/a) - 1.12% |
| #18 | WOODWARD INC (WWD) - 2.19% | UNITED MICROELECTRONICS CORP (n/a) - 1.10% |
| #19 | ATI INC (ATI) - 2.09% | MEITUAN CLASS B (n/a) - 1.04% |
| #20 | RTX CORP (RTX) - 1.94% | NETEASE INC ORDINARY SHARES (n/a) - 0.91% |
| #21 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% | SAUDI ARABIAN OIL CO (n/a) - 0.90% |
| #22 | AAR CORP (AIR) - 1.59% | BYD CO LTD CLASS H (n/a) - 0.89% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 1.48% | n/a (n/a) - 0.88% |
| #24 | GE AEROSPACE (GE) - 1.45% | NASPERS LTD CLASS N (n/a) - 0.82% |
| #25 | CAE INC (CAE) - 1.34% | INFOSYS LTD (n/a) - 0.80% |
| Total Holdings | 46 | 502 |
GCAD vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAD
+6.84%
LDEM
-1.36%
3M
Winner
GCAD
+7.24%
LDEM
+5.01%
6M
Winner
GCAD
+21.95%
LDEM
+6.84%
1Y
Winner
GCAD
+39.54%
LDEM
+18.74%
5Y(CAGR)
GCAD
N/A
LDEM
+1.73%
Max(CAGR)
Winner
GCAD
+30.40%
LDEM
+5.29%
GCAD vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | LDEM |
|---|---|---|
| 2026 | +17.50% | +3.33% |
| 2025 | +39.57% | +32.21% |
| 2024 | +27.73% | +7.85% |
| 2023 | +17.55% | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
GCAD vs LDEM Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current GCAD drawdown is -0.93%. The current LDEM drawdown is -5.11%.
| Rank | GCAD | LDEM |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -4.25% May 21, 2024 - Jul 11, 2024 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -3.68% Mar 28, 2024 - May 2, 2024 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -3.53% Jul 16, 2024 - Jul 31, 2024 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between GCAD and LDEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2025)
GCAD vs LDEM dividend yield comparison.
| Year | GCAD | LDEM |
|---|---|---|
| 2025 | 2.06% | 3.26% |
| 2024 | 4.94% | 2.64% |
| 2023 | 3.62% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
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