GCAD vs XYZY
Comparison between GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).
GCAD vs XYZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GCAD vs XYZY - Holdings Comparison
GCAD and XYZY have 0 common holdings. Overlap is 0.00%
GCAD's top 25 holdings weight is 81.59%. XYZY's top 25 holdings weight is -8.99%.
| Rank | GCAD | XYZY |
|---|---|---|
| #1 | ALBANY INTERNATIONAL CORP (AIN) - 5.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% |
| #2 | BOEING CO (BA) - 5.94% | BLOCK INC CLASS A (XYZ) - -13.21% |
| #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 XYZY - Historical Returns
Returns include dividend reinvestment.
GCAD vs XYZY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GCAD | XYZY |
|---|---|---|
| 2026 | +10.67% | +14.86% |
| 2025 | +39.57% | -30.43% |
| 2024 | +27.73% | +30.07% |
| 2023 | +17.55% | +44.32% |
GCAD vs XYZY Drawdown Comparison
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current GCAD drawdown is -9.00%. The current XYZY drawdown is -27.88%.
| Rank | GCAD | XYZY |
|---|---|---|
| #1 | -16.14% Feb 5, 2025 - May 8, 2025 | -52.08% Dec 4, 2024 - Feb 12, 2026 |
| #2 | -14.96% Mar 2, 2026 - Jun 11, 2026 | -20.99% Mar 28, 2024 - Nov 6, 2024 |
| #3 | -10.49% Aug 1, 2023 - Nov 14, 2023 | -18.23% Dec 28, 2023 - Mar 11, 2024 |
| #4 | -9.72% Jan 13, 2023 - Jul 10, 2023 | -13.26% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -9.00% Aug 14, 2026 - Aug 24, 2026 | -4.61% Nov 12, 2024 - Nov 18, 2024 |
| #6 | -7.31% Jul 31, 2024 - Aug 29, 2024 | -3.62% Nov 22, 2024 - Dec 2, 2024 |
| #7 | -6.89% Jul 6, 2026 - Aug 14, 2026 | -2.61% Mar 21, 2024 - Mar 26, 2024 |
| #8 | -6.39% Nov 11, 2024 - Jan 21, 2025 | -2.07% Nov 6, 2024 - Nov 11, 2024 |
| #9 | -5.66% Aug 30, 2024 - Oct 2, 2024 | -1.78% Mar 13, 2024 - Mar 20, 2024 |
| #10 | -5.31% Oct 24, 2025 - Dec 11, 2025 | -1.71% Nov 19, 2024 - Nov 21, 2024 |
| #11 | -4.97% Oct 21, 2024 - Nov 6, 2024 | -1.27% Nov 29, 2023 - Dec 1, 2023 |
| #12 | -4.31% Oct 8, 2025 - Oct 24, 2025 | -1.05% Nov 8, 2023 - Nov 10, 2023 |
| #13 | -4.25% May 21, 2024 - Jul 11, 2024 | -0.80% Dec 14, 2023 - Dec 19, 2023 |
| #14 | -4.00% Dec 26, 2023 - Jan 19, 2024 | -0.68% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -3.68% Mar 28, 2024 - May 2, 2024 | -0.49% Dec 8, 2023 - Dec 12, 2023 |
Correlation
Correlation between GCAD and XYZY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
GCAD vs XYZY dividend yield comparison.
| Year | GCAD | XYZY |
|---|---|---|
| 2026 | 0.00% | 44.74% |
| 2025 | 2.06% | 95.35% |
| 2024 | 4.94% | 62.54% |
| 2023 | 3.62% | 9.85% |
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