GCAD vs SPBC

Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).

GCAD vs SPBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCAD(ETF)	SPBC(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.10%	0.54%
Max Drawdown	16.14%	35.13%
Sharpe Ratio	1.11	0.70
5Y Beta	0.90	1.08
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

SPBC

$44M

Expense Ratio

Winner

GCAD

0.10%

SPBC

0.54%

Max Drawdown

Winner

GCAD

16.14%

SPBC

35.13%

Sharpe Ratio

Winner

GCAD

1.11

SPBC

0.70

5Y Beta

Winner

GCAD

0.90

SPBC

1.08

P/E Ratio

GCAD

56.88

SPBC

N/A

Forward P/E

GCAD

25.17

SPBC

N/A

PEG Ratio

GCAD

0.65

SPBC

N/A

5Y EPS CAGR

GCAD

14.08%

SPBC

N/A

Debt to Equity

GCAD

110.81%

SPBC

N/A

P/S Ratio

GCAD

2.44

SPBC

N/A

P/B Ratio

GCAD

4.77

SPBC

N/A

GCAD vs SPBC - Holdings Comparison

GCAD and SPBC have 0 common holdings. Overlap is 0.00%

GCAD's top 25 holdings weight is 81.59%. SPBC's top 25 holdings weight is 89.02%.

Rank	GCAD	SPBC
#1	ALBANY INTERNATIONAL CORP (AIN) - 5.95%	ISHARES CORE S&P 500 ETF (IVV) - 79.21%
#2	BOEING CO (BA) - 5.94%	VANECK BITCOIN ETF (HODL) - 9.81%
#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 (ECHO) - 1.48%	N/A
#24	GE AEROSPACE (GE) - 1.45%	N/A
#25	CAE INC (CAE) - 1.34%	N/A
Total Holdings	46	2

GCAD vs SPBC - Historical Returns

Returns include dividend reinvestment.

Period	GCAD	SPBC
1 month	-1.37%	+0.93%
3 months	+4.64%	+5.53%
6 months	+2.74%	+6.81%
1 year	+28.28%	+13.89%
5 years(CAGR)	N/A	+15.55%
Max(CAGR)	+28.45%	+15.60%

GCAD

-1.37%

Winner

SPBC

+0.93%

GCAD

+4.64%

Winner

SPBC

+5.53%

GCAD

+2.74%

Winner

SPBC

+6.81%

Winner

GCAD

+28.28%

SPBC

+13.89%

5Y(CAGR)

GCAD

N/A

SPBC

+15.55%

Max(CAGR)

Winner

GCAD

+28.45%

SPBC

+15.60%

GCAD vs SPBC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GCAD	SPBC
2026	+14.61%	+7.15%
2025	+39.57%	+16.31%
2024	+27.73%	+36.87%
2023	+17.55%	+48.87%
2022	N/A	-28.38%
2021	N/A	+14.86%

GCAD vs SPBC Drawdown Comparison

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

The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.

The current GCAD drawdown is -5.34%. The current SPBC drawdown is -1.49%.

Rank	GCAD	SPBC
#1	-16.14% Feb 5, 2025 - May 8, 2025	-33.99% Nov 9, 2021 - Dec 8, 2023
#2	-14.96% Mar 2, 2026 - Jun 11, 2026	-21.00% Dec 16, 2024 - Jun 24, 2025
#3	-10.49% Aug 1, 2023 - Nov 14, 2023	-12.24% Oct 28, 2025 - Apr 17, 2026
#4	-9.72% Jan 13, 2023 - Jul 10, 2023	-10.19% Jul 16, 2024 - Sep 19, 2024
#5	-7.31% Jul 31, 2024 - Aug 29, 2024	-7.10% Mar 28, 2024 - May 20, 2024
#6	-6.89% Jul 6, 2026 - Jul 16, 2026	-6.66% Sep 3, 2021 - Oct 15, 2021
#7	-6.39% Nov 11, 2024 - Jan 21, 2025	-5.37% Jun 1, 2026 - Jun 10, 2026
#8	-5.66% Aug 30, 2024 - Oct 2, 2024	-3.94% Jul 7, 2021 - Jul 23, 2021
#9	-5.31% Oct 24, 2025 - Dec 11, 2025	-3.54% Oct 6, 2025 - Oct 27, 2025
#10	-4.97% Oct 21, 2024 - Nov 6, 2024	-2.97% Oct 29, 2024 - Nov 6, 2024
#11	-4.31% Oct 8, 2025 - Oct 24, 2025	-2.92% Jun 14, 2021 - Jun 29, 2021
#12	-4.25% May 21, 2024 - Jul 11, 2024	-2.81% Jul 28, 2025 - Aug 12, 2025
#13	-4.00% Dec 26, 2023 - Jan 19, 2024	-2.62% Aug 16, 2021 - Aug 23, 2021
#14	-3.68% Mar 28, 2024 - May 2, 2024	-2.58% May 14, 2026 - May 29, 2026
#15	-3.66% Jan 16, 2026 - Feb 9, 2026	-2.50% Aug 13, 2025 - Sep 10, 2025