LOGO vs GCAD
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
LOGO vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOGO
$34M
Winner
GCAD
$34M
Expense Ratio
LOGO
0.69%
Winner
GCAD
0.10%
Max Drawdown
LOGO
18.34%
Winner
GCAD
16.14%
Sharpe Ratio
LOGO
-0.06
Winner
GCAD
1.57
5Y Beta
LOGO
1.01
Winner
GCAD
0.91
P/E Ratio
Winner
LOGO
30.22
GCAD
56.15
Forward P/E
LOGO
26.57
Winner
GCAD
21.14
PEG Ratio
Winner
LOGO
0.57
GCAD
0.65
5Y EPS CAGR
Winner
LOGO
21.69%
GCAD
13.06%
Debt to Equity
LOGO
N/A
GCAD
113.48%
P/S Ratio
Winner
LOGO
2.43
GCAD
2.51
P/B Ratio
LOGO
6.82
Winner
GCAD
4.90
LOGO vs GCAD - Holdings Comparison
LOGO and GCAD have 5 common holdings. Overlap is 5.61%
LOGO's top 25 holdings weight is 71.15%. GCAD's top 25 holdings weight is 81.59%.
| Rank | LOGO | GCAD |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% | ALBANY INTERNATIONAL CORP (AIN) - 5.95% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% | BOEING CO (BA) - 5.94% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | NETFLIX INC (NFLX) - 3.30% | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | SERVICENOW INC (NOW) - 3.27% | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | CBRE GROUP INC CLASS A (CBRE) - 3.26% | HEXCEL CORP (HXL) - 4.59% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 3.24% | TEXTRON INC (TXT) - 4.59% |
| #8 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | APPLE INC (AAPL) - 2.85% | DUCOMMUN INC (DCO) - 3.87% |
| #10 | GE VERNOVA INC (GEV) - 2.76% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | DEERE & CO (DE) - 2.72% | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | GE AEROSPACE (GE) - 2.70% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | CATERPILLAR INC (CAT) - 2.70% | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | HEICO CORP (HEI) - 2.60% | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | TJX COMPANIES INC (TJX) - 2.59% | CRANE CO (CR) - 2.29% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.59% | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | TRANSDIGM GROUP INC (TDG) - 2.59% | WOODWARD INC (WWD) - 2.19% |
| #19 | WALMART INC (WMT) - 2.58% | ATI INC (ATI) - 2.09% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% | RTX CORP (RTX) - 1.94% |
| #21 | ELI LILLY AND CO (LLY) - 2.49% | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | MERCADOLIBRE INC (MELI) - 2.47% | AAR CORP (AIR) - 1.59% |
| #23 | MICROSOFT CORP (MSFT) - 2.43% | ECHOSTAR CORP CLASS A (SATS) - 1.48% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% | GE AEROSPACE (GE) - 1.45% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.31% | CAE INC (CAE) - 1.34% |
| Total Holdings | 44 | 46 |
LOGO vs GCAD - Historical Returns
Returns include dividend reinvestment.
1M
LOGO
-0.17%
Winner
GCAD
+6.84%
3M
LOGO
+5.13%
Winner
GCAD
+7.24%
6M
LOGO
-2.83%
Winner
GCAD
+21.95%
1Y
LOGO
+1.66%
Winner
GCAD
+39.54%
5Y(CAGR)
LOGO
+2.72%
GCAD
N/A
10Y(CAGR)
LOGO
+3.74%
GCAD
N/A
Max(CAGR)
LOGO
+3.74%
Winner
GCAD
+30.40%
LOGO vs GCAD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | GCAD |
|---|---|---|
| 2026 | -2.04% | +17.50% |
| 2025 | +5.34% | +39.57% |
| 2024 | N/A | +27.73% |
| 2023 | N/A | +17.55% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs GCAD Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current LOGO drawdown is -8.64%. The current GCAD drawdown is -0.93%.
| Rank | LOGO | GCAD |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -4.25% May 21, 2024 - Jul 11, 2024 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -3.68% Mar 28, 2024 - May 2, 2024 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -3.66% Jan 16, 2026 - Feb 9, 2026 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -3.53% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between LOGO and GCAD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2017 - 2025)
LOGO vs GCAD dividend yield comparison.
| Year | LOGO | GCAD |
|---|---|---|
| 2025 | 0.00% | 2.06% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 3.62% |
| 2017 | 0.23% | 0.00% |
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