GCAD vs PSFJ
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).
GCAD vs PSFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCAD
$45M
Winner
PSFJ
$45M
Expense Ratio
Winner
GCAD
0.10%
PSFJ
0.49%
Max Drawdown
GCAD
16.14%
Winner
PSFJ
12.20%
Sharpe Ratio
GCAD
0.97
Winner
PSFJ
1.43
5Y Beta
GCAD
0.90
Winner
PSFJ
0.55
P/E Ratio
GCAD
46.93
PSFJ
N/A
Forward P/E
GCAD
26.45
PSFJ
N/A
PEG Ratio
GCAD
0.17
PSFJ
N/A
5Y EPS CAGR
GCAD
9.17%
PSFJ
N/A
Debt to Equity
GCAD
104.58%
PSFJ
N/A
P/S Ratio
GCAD
2.55
PSFJ
N/A
P/B Ratio
GCAD
4.74
PSFJ
N/A
GCAD vs PSFJ - Historical Returns
Returns include dividend reinvestment.
1M
GCAD
-6.65%
Winner
PSFJ
+2.55%
3M
GCAD
+0.25%
Winner
PSFJ
+2.73%
6M
GCAD
-4.21%
Winner
PSFJ
+6.98%
1Y
Winner
GCAD
+24.08%
PSFJ
+12.63%
5Y(CAGR)
GCAD
N/A
PSFJ
+11.29%
Max(CAGR)
Winner
GCAD
+26.41%
PSFJ
+11.33%
GCAD vs PSFJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | PSFJ |
|---|---|---|
| 2026 | +10.67% | +8.03% |
| 2025 | +39.57% | +13.64% |
| 2024 | +27.73% | +16.38% |
| 2023 | +17.55% | +20.49% |
| 2022 | N/A | -4.16% |
| 2021 | N/A | +5.37% |
GCAD vs PSFJ Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current GCAD drawdown is -9.00%. The current PSFJ drawdown is -0.70%.
| Rank | GCAD | PSFJ |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -12.20% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -10.56% Aug 16, 2022 - Feb 1, 2023 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -8.06% Jan 3, 2022 - Aug 12, 2022 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -6.16% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -9.00% Aug 14, 2026 - Aug 24, 2026 | -5.58% Feb 2, 2023 - Apr 28, 2023 |
| #6 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.89% Jul 6, 2026 - Aug 14, 2026 | -4.56% Feb 25, 2026 - Apr 9, 2026 |
| #8 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -3.12% Sep 1, 2021 - Oct 19, 2021 |
| #9 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #10 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -2.36% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -2.24% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -4.25% May 21, 2024 - Jul 11, 2024 | -2.22% May 1, 2023 - May 18, 2023 |
| #14 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -2.05% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -3.68% Mar 28, 2024 - May 2, 2024 | -1.97% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between GCAD and PSFJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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