SPBC vs GCAD

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

SPBC vs GCAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPBC(ETF)	GCAD(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.54%	0.10%
Max Drawdown	35.13%	16.14%
Sharpe Ratio	0.70	1.11
5Y Beta	1.08	0.90
P/E Ratio	N/A	56.88
Forward P/E	N/A	25.17
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	14.08%
Debt to Equity	N/A	110.81%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.77

Net Assets

SPBC

$44M

Winner

GCAD

$44M

Expense Ratio

SPBC

0.54%

Winner

GCAD

0.10%

Max Drawdown

SPBC

35.13%

Winner

GCAD

16.14%

Sharpe Ratio

SPBC

0.70

Winner

GCAD

1.11

5Y Beta

SPBC

1.08

Winner

GCAD

0.90

P/E Ratio

SPBC

N/A

GCAD

56.88

Forward P/E

SPBC

N/A

GCAD

25.17

PEG Ratio

SPBC

N/A

GCAD

0.65

5Y EPS CAGR

SPBC

N/A

GCAD

14.08%

Debt to Equity

SPBC

N/A

GCAD

110.81%

P/S Ratio

SPBC

N/A

GCAD

2.44

P/B Ratio

SPBC

N/A

GCAD

4.77

SPBC vs GCAD - Holdings Comparison

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

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

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

SPBC vs GCAD - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPBC

+0.93%

GCAD

-1.37%

Winner

SPBC

+5.53%

GCAD

+4.64%

Winner

SPBC

+6.81%

GCAD

+2.74%

SPBC

+13.89%

Winner

GCAD

+28.28%

5Y(CAGR)

SPBC

+15.55%

GCAD

N/A

Max(CAGR)

SPBC

+15.60%

Winner

GCAD

+28.45%

SPBC vs GCAD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

SPBC vs GCAD Drawdown Comparison

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

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

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

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