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