GCAD vs RILA
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).
GCAD vs RILA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCAD
$44M
Winner
RILA
$44M
Expense Ratio
Winner
GCAD
0.10%
RILA
0.50%
Max Drawdown
Winner
GCAD
16.14%
RILA
20.02%
Sharpe Ratio
Winner
GCAD
1.11
RILA
0.18
5Y Beta
Winner
GCAD
0.90
RILA
1.04
P/E Ratio
GCAD
56.88
Winner
RILA
40.24
Forward P/E
Winner
GCAD
25.17
RILA
26.22
PEG Ratio
GCAD
0.65
RILA
N/A
5Y EPS CAGR
GCAD
14.08%
Winner
RILA
28.78%
Debt to Equity
GCAD
110.81%
Winner
RILA
52.95%
P/S Ratio
Winner
GCAD
2.44
RILA
3.67
P/B Ratio
Winner
GCAD
4.77
RILA
8.72
GCAD vs RILA - Holdings Comparison
GCAD and RILA have 9 common holdings. Overlap is 3.07%
GCAD's top 25 holdings weight is 81.59%. RILA's top 25 holdings weight is 62.54%.
| Rank | GCAD | RILA |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | BROADCOM INC (AVGO) - 4.81% |
| #2 | BOEING CO (BA) - 5.94% | NVIDIA CORP (NVDA) - 4.60% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 5.85% | ELI LILLY AND CO (LLY) - 4.48% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 5.80% | PALO ALTO NETWORKS INC (PANW) - 4.25% |
| #5 | MOOG INC CLASS A (MOG-A) - 5.32% | TESLA INC (TSLA) - 3.68% |
| #6 | HEXCEL CORP (HXL) - 4.59% | AMPHENOL CORP CLASS A (APH) - 3.60% |
| #7 | TEXTRON INC (TXT) - 4.59% | AMAZON.COM INC (AMZN) - 3.48% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 4.22% | KLA CORP (KLAC) - 3.34% |
| #9 | DUCOMMUN INC (DCO) - 3.87% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% | n/a (PLTR) - 2.35% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 2.91% | NETFLIX INC (NFLX) - 2.28% |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.87% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.77% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.73% | ORACLE CORP (ORCL) - 2.07% |
| #15 | ASTRONICS CORP (ATRO) - 2.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.96% |
| #16 | CRANE CO (CR) - 2.29% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% |
| #17 | TRANSDIGM GROUP INC (TDG) - 2.21% | HEICO CORP (HEI) - 1.57% |
| #18 | WOODWARD INC (WWD) - 2.19% | SERVICENOW INC (NOW) - 1.57% |
| #19 | ATI INC (ATI) - 2.09% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.47% |
| #20 | RTX CORP (RTX) - 1.94% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #21 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% | THE TRAVELERS COMPANIES INC (TRV) - 1.39% |
| #22 | AAR CORP (AIR) - 1.59% | PACCAR INC (PCAR) - 1.39% |
| #23 | ECHOSTAR CORP CLASS A (ECHO) - 1.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% |
| #24 | GE AEROSPACE (GE) - 1.45% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #25 | CAE INC (CAE) - 1.34% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.33% |
| Total Holdings | 46 | 170 |
GCAD vs RILA - Historical Returns
Returns include dividend reinvestment.
1M
GCAD
-1.37%
Winner
RILA
-0.21%
3M
Winner
GCAD
+4.64%
RILA
+3.58%
6M
GCAD
+2.74%
Winner
RILA
+3.23%
1Y
Winner
GCAD
+28.28%
RILA
+5.43%
Max(CAGR)
Winner
GCAD
+28.45%
RILA
+11.45%
GCAD vs RILA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | RILA |
|---|---|---|
| 2026 | +14.61% | +3.05% |
| 2025 | +39.57% | +15.47% |
| 2024 | +27.73% | N/A |
| 2023 | +17.55% | N/A |
GCAD vs RILA Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current GCAD drawdown is -5.34%. The current RILA drawdown is -4.31%.
| Rank | GCAD | RILA |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -19.99% Feb 10, 2025 - Jun 3, 2025 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -16.54% Oct 28, 2025 - May 29, 2026 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -5.93% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -4.17% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -2.85% Jul 28, 2025 - Aug 18, 2025 |
| #6 | -6.89% Jul 6, 2026 - Jul 16, 2026 | -2.64% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -2.38% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -2.00% Aug 18, 2025 - Aug 28, 2025 |
| #9 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -1.85% Jan 28, 2025 - Feb 5, 2025 |
| #10 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -1.83% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.25% May 21, 2024 - Jul 11, 2024 | -1.43% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -1.14% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -3.68% Mar 28, 2024 - May 2, 2024 | -0.94% Sep 11, 2025 - Sep 16, 2025 |
| #15 | -3.66% Jan 16, 2026 - Feb 9, 2026 | -0.81% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between GCAD and RILA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
GCAD vs RILA dividend yield comparison.
| Year | GCAD | RILA |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.06% | 0.08% |
| 2024 | 4.94% | 0.00% |
| 2023 | 3.62% | 0.00% |
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