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SMCP and GCAD share 4.1% of their holdings.
| Side by side | SMCP | GCAD |
|---|---|---|
| Strategy | US Stock Styles · Mid cap | Thematic · Defense & space |
| Expense ratio | 0.79% | 0.90% |
| Cost per year on $10k | $79 | $90 |
| Trailing 12-mo yield | 0.00% | 1.91% |
| Income per year on $10k | $0 | $191 |
| YTD | — | +8.0% |
| 1 year | — | +11.6% |
| 3 years · per year | — | +29.3% |
| 5 years · per year | — | — |
| Worst drop · 1Y | — | −17.8% |
| Volatility · 1Y | — | 21.9% |
| Holdings | 0 | 0 |
| Assets | $13M | $45M |
| Leverage | None | None |
| Since | 2026 | 2023 |
Highlighted = best in the row. Returns include dividends.