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GCAD and ITA share 47.8% of their holdings.
| Side by side | GCAD | ITA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.90% | 0.37% |
| Cost per year on $10k | $90 | $37 |
| Trailing 12-mo yield | 1.91% | 0.26% |
| Income per year on $10k | $191 | $26 |
| YTD | +8.0% | +0.2% |
| 1 year | +11.6% | −0.0% |
| 3 years · per year | +29.3% | +26.6% |
| 5 years · per year | — | +15.6% |
| Worst drop · 1Y | −17.8% | −20.0% |
| Volatility · 1Y | 21.9% | 23.3% |
| Holdings | 0 | 50 |
| Assets | $45M | $12.2B |
| Leverage | None | None |
| Since | 2023 | 2006 |
Highlighted = best in the row. Returns include dividends.