GCAD vs NUDG

GCAD vs NUDG

Which is better, GCAD or NUDG?

NUDG has been ahead.

GCAD has a lower expense ratio. NUDG led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 49.3%.

Lower Fees: GCADHigher Returns (1Y): NUDGLess Concentrated: NUDG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGCADNUDG
Expense Ratio0.00%Best0.61%
AUM$43M$6.2B
Dividend Yield1.98%0.50%
Holdings5543
YTD Return+1.42%+2.67%Best
1Y Return+7.79%-
3Y Return (annualized)+28.66%-
Top 10 Weight49.3%42.3%Best
Fund FamilyGabelli FundsNuveen
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 3, 2023Jun 2, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GCAD vs NUDG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare GCAD against instead:GCAD vs SPYGCAD vs QQQGCAD vs VOOGCAD vs VTINUDG against:NUDG vs VXUS

GCAD vs NUDG Performance

Gabelli Commercial Aerospace and Defense Fund (GCAD) is an ETF from Gabelli Funds and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, GCAD is up 1.42% versus a gain of 2.67% for NUDG.

Past performance does not guarantee future results.

Fees and Cost Over Time

GCAD charges 0.00% per year while NUDG charges 0.61%. On a $10,000 position that is $0 vs $61 annually, a gap of $61 per year that compounds over a long holding period. On income, GCAD currently yields 1.98% against 0.50% for NUDG.

Holdings Overlap

GCAD already in NUDG8.4%
NUDG already in GCAD2.2%

8.4% of GCAD's money is in holdings NUDG also owns. 2.2% of NUDG's money is in holdings GCAD also owns.

GCAD and NUDG share little of their money.

2 positions in common, counted across the 51 positions we hold weights for in GCAD and 42 in NUDG, against full books of 55 and 43.

What only one of them owns

Our book lists 39 positions for NUDG that do not appear in our book for GCAD (92.3% of the fund), and 41 for GCAD that do not appear in NUDG (82.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GCADWeight in NUDGDifference
HONAHoneywell Aerospace Inc4.68%0.79%3.89%
NOCNorthrop Grumman Corp.3.71%1.43%2.28%

You are not choosing between two funds in isolation.

Whichever of GCAD and NUDG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GCADNUDG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GCAD or NUDG?

GCAD has an expense ratio of 0.00% while NUDG charges 0.61%. GCAD is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between GCAD and NUDG?

8.4% of GCAD's money is in holdings NUDG also owns. 2.2% of NUDG's is in holdings GCAD also owns. They hold 2 positions in common, counted across the 51 positions we hold weights for in GCAD and 42 in NUDG.

Which pays a higher dividend, GCAD or NUDG?

GCAD yields 1.98% while NUDG yields 0.50%, so GCAD currently pays the higher dividend yield.

Is NUDG better than GCAD?

GCAD has a lower expense ratio. NUDG led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 49.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.