See what your fund actually adds

Gabelli Commercial Aerospace and Defense ETF GCAD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GCAD compared with its replication portfolio
MeasureGCADReplication
Annualized growth20.1%16.9%
Annualized volatility18.1%15.4%
Sharpe ratio1.101.09
Maximum drawdown16.8%18.2%
Replication fit (R²)0.71 · Tracking error 9.7%

Replication portfolio

The published portfolio below is the investable basket used to model GCAD’s historical return behavior.

GCAD replication basket weights
TickerBuilding blockWeight
XLISector · Industrials66.4%
IWCMicro Cap16.0%
MTUMFactor · Momentum9.7%
XLUSector · Utilities4.2%
XLFSector · Financials3.7%