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GGRWvsIVWETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.15%
Full GGRW fund page
VS
ETF 2
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IVW fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.18% for IVW. GGRW is down -2.71% year-to-date (YTD) with - in YTD flows. IVW performs better with -2.65% YTD performance, and -$368M in YTD flows. Run a side-by-side ETF comparison of GGRW and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGRW vs IVW performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-50 M0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
IVW
-0.59%-1.37%
-4.31%-3.45%
-2.71%-2.65%
+23.34%+29.82%
+122.52%+105.43%
+57.18%+92.29%
Flows
GGRW
IVW
-+$156M
--$440M
--$368M
+$1M-$1.57B
+$2M+$5.51B
+$3M+$4.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
IVW
+15.04%+16.40%
+19.70%+22.33%
+19.05%+18.63%
+25.58%+21.11%
Max drawdown
GGRW
IVW
-6.42%-6.09%
-13.07%-15.10%
-20.31%-22.23%
-50.31%-32.78%
Max drawdown duration
GGRW
IVW
90d42d
37d45d
151d124d
1057d794d
Trading data

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GGRW
IVW
Last sale
3/11/2026 at 5:56 PM
$34.14
$118.48
Previous close
03/11/2026
$34.26
$119.93
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GGRW
is actively managed and doesn’t replicate an index

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GGRW
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 5:56 PM
Live
Closed
GGRW
IVW
Last price
$34.14
$118.48
1D performance
-0.34%
-1.21%
AuM$7.88 M$64.45 B
E/R0.9%0.18%
Characteristics
GGRW
IVW
Management strategyActivePassive
ProviderGabelli FundsiShares
Benchmark-S&P 500 Growth Index
N° of holdings37132
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 16, 2021May 22, 2000
ESGNoNo
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Exposure

Countries

GGRW
USA
95.15%
Other
4.85%
IVW
USA
98.88%
Other
1.12%

Sectors

GGRW
Information Techn.
33.32%
Communication Ser.
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discreti.
9.41%
Other
21.39%
IVW
Information Techn.
48.16%
Communication Ser.
17.55%
Consumer Discreti.
9.63%
Financials
7.66%
Other
16.99%
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Diversification

GGRW

Total weight of top 15 holdings out of 15

64.37%
IVW

Total weight of top 15 holdings out of 15

69.25%

Top 15 holdings

Data as of January 31, 2026
GGRW
NVIDIA
8.81%
ALPHABET INC-CL
6.39%
AMAZON.COM INC
5.87%
US36828A1016
4.61%
META PLATFORMS
4.53%
BROADCOM LIMITED
4.38%
GENERAL ELECTRIC
4.05%
LILLY
3.96%
MICROSOFT-T
3.95%
MASTERCARD
3.44%
US912797RT68
3.21%
APPLE
3.14%
NETFLIX
2.72%
STRYKER
2.72%
APPLIED MATERIAL
2.59%
IVW
NVIDIA
14.73%
MICROSOFT-T
10.14%
ALPHABET INC-CL
6.19%
APPLE
6.01%
META PLATFORMS
5.06%
ALPHABET INC-CL
4.96%
BROADCOM LIMITED
4.92%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.75%
LILLY
2.56%
TESLA
2.28%
JPMORGAN CHASE
1.78%
MICRON TECHNOLOGY
1.54%
ADVANCED MICRO DEVICES
1.29%
NETFLIX
1.11%
Frequently asked questions about GGRW and IVW

How have the GGRW and IVW ETFs performed in 2026?

As of March 10, 2026, GGRW is down -2.71% year-to-date (YTD), while IVW has lost -2.65%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or IVW?

Year-to-date, the GGRW ETF saw - in flows, compared to -$368M for IVW.

Which ETF is more volatile: GGRW or IVW?

Over the past year, GGRW had a volatility of 19.7%, while IVW experienced 22.33%.

Which ETF is bigger: GGRW or IVW?

As of March 10, 2026, GGRW holds $7.88 M in assets under management (AUM), while IVW manages $64.45 B.

What sectors do the GGRW and IVW ETFs invest in?

GGRW leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GGRW ETF and IVW ETF?

GGRW top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: GGRW or IVW?

GGRW holds 42 securities with 64.37% of its assets in the top 15. IVW has 140 securities and a top 15 weight of 69.25%.

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