JULZ vs GCAD
Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
JULZ vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULZ vs GCAD - Holdings Comparison
JULZ and GCAD have 0 common holdings. Overlap is 0.00%
JULZ's top 25 holdings weight is 0.33%. GCAD's top 25 holdings weight is 81.59%.
| Rank | JULZ | GCAD |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.33% | ALBANY INTERNATIONAL CORP (AIN) - 5.95% |
| #2 | N/A | BOEING CO (BA) - 5.94% |
| #3 | N/A | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | N/A | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | N/A | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | N/A | HEXCEL CORP (HXL) - 4.59% |
| #7 | N/A | TEXTRON INC (TXT) - 4.59% |
| #8 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | N/A | DUCOMMUN INC (DCO) - 3.87% |
| #10 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | N/A | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | N/A | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | N/A | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | N/A | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | N/A | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | N/A | CRANE CO (CR) - 2.29% |
| #17 | N/A | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | N/A | WOODWARD INC (WWD) - 2.19% |
| #19 | N/A | ATI INC (ATI) - 2.09% |
| #20 | N/A | RTX CORP (RTX) - 1.94% |
| #21 | N/A | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | N/A | AAR CORP (AIR) - 1.59% |
| #23 | N/A | ECHOSTAR CORP CLASS A (SATS) - 1.48% |
| #24 | N/A | GE AEROSPACE (GE) - 1.45% |
| #25 | N/A | CAE INC (CAE) - 1.34% |
| Total Holdings | 1 | 46 |
JULZ vs GCAD - Historical Returns
Returns include dividend reinvestment.
JULZ vs GCAD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | GCAD |
|---|---|---|
| 2026 | +6.97% | +17.50% |
| 2025 | +13.37% | +39.57% |
| 2024 | +19.35% | +27.73% |
| 2023 | +18.07% | +17.55% |
| 2022 | -9.63% | N/A |
| 2021 | +23.02% | N/A |
| 2020 | +16.20% | N/A |
JULZ vs GCAD Drawdown Comparison
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current JULZ drawdown is -2.17%. The current GCAD drawdown is -0.93%.
| Rank | JULZ | GCAD |
|---|---|---|
| #1 | -14.71% Feb 19, 2025 - Jun 27, 2025 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -14.62% Dec 29, 2021 - Jun 30, 2023 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -8.53% Jan 28, 2026 - Apr 16, 2026 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -7.77% Sep 2, 2020 - Nov 13, 2020 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -6.87% Jul 31, 2023 - Nov 30, 2023 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #6 | -6.73% Jul 16, 2024 - Sep 19, 2024 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #8 | -4.20% Oct 28, 2025 - Dec 24, 2025 | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #9 | -3.81% Feb 12, 2021 - Mar 12, 2021 | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -4.25% May 21, 2024 - Jul 11, 2024 |
| #12 | -3.58% Sep 3, 2021 - Oct 21, 2021 | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #13 | -3.49% May 7, 2021 - Jun 10, 2021 | -3.68% Mar 28, 2024 - May 2, 2024 |
| #14 | -2.93% Nov 18, 2021 - Dec 10, 2021 | -3.66% Jan 16, 2026 - Feb 9, 2026 |
| #15 | -2.78% Jan 21, 2021 - Feb 4, 2021 | -3.53% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between JULZ and GCAD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
JULZ vs GCAD dividend yield comparison.
| Year | JULZ | GCAD |
|---|---|---|
| 2025 | 11.96% | 2.06% |
| 2024 | 3.30% | 4.94% |
| 2023 | 3.59% | 3.62% |
| 2022 | 0.07% | 0.00% |
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