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GGRWvsIVWETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

-1.01%

Full GGRW fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

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 Technology, Industrials and Finance. In contrast, IVW's top sector exposures are Technology, Finance and Healthcare. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.18% for IVW. GGRW is up 4.33% year-to-date (YTD) with -$396K in YTD flows. IVW performs better with 13.06% YTD performance, and +$1.80B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW IVW	+1.34%+1.19%	-1.98%+2.04%	+4.33%+13.06%	+5.48%+16.45%	+93.88%+100.13%	+35.37%+85.21%
Flows	GGRW IVW	-+$410M	-$369K+$1.18B	-$396K+$1.80B	-$38K+$1.29B	+$2M+$5.69B	+$2M+$6.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW IVW	+15.74%+16.64%	+16.92%+18.27%	+19.11%+19.77%	+25.44%+21.64%
Max drawdown	GGRW IVW	-6.38%-5.28%	-13.16%-13.73%	-20.31%-22.23%	-50.31%-32.78%
Max drawdown duration	GGRW IVW	64d10d	174d167d	151d124d	1057d794d

Trading data

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	GGRW	IVW
Last sale 10/19/2026 at 1:30 PM	$37.03	$140.21
Previous close 10/16/2026	$36.76	$138.93
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GGRW	IVW
Last price	$37.03	$140.21
1D performance	+0.75%	+0.92%
AuM	$8.09 M	$76.86 B
E/R	0.9%	0.18%

Characteristics

	GGRW	IVW
Management strategy	Active	Passive
Provider	Gabelli Funds	iShares
Benchmark	-	S&P 500 Growth Index
N° of holdings	41	147
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	May 22, 2000
ESG	No	No

More GGRW data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

GGRW

USA

91.81%

Other

8.19%

IVW

USA

99.17%

Other

0.83%

Sectors

GGRW

Technology

53.06%

Industrials

14.78%

Finance

8.8%

Healthcare

8.16%

Consumer Non-Cycl.

7.18%

Other

8.02%

IVW

Technology

66.37%

Finance

9.39%

Other

24.24%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.56%

IVW

Total weight of top 15 holdings out of 15

68.8%

Top 15 holdings

Data as of August 31, 2026

GGRW

NVIDIA Corp.

9.39%

Amazon.com, Inc.

6.12%

Alphabet, Inc.

6.06%

Microsoft Corp.

4.42%

Eli Lilly & Co.

4.20%

Broadcom Inc.

3.98%

Apple, Inc.

3.61%

GE Vernova, Inc.

3.60%

Mastercard, Inc.

3.57%

Applied Materials, Inc.

3.48%

Meta Platforms, Inc.

3.42%

GE Aerospace

3.34%

Amphenol Corp.

3.10%

CrowdStrike Holdings, Inc.

2.73%

ASML Holding NV

2.55%

IVW

NVIDIA Corp.

14.85%

Microsoft Corp.

10.46%

Apple, Inc.

6.46%

Alphabet, Inc.

5.52%

Broadcom Inc.

4.87%

Alphabet, Inc.

4.40%

Amazon.com, Inc.

3.74%

Meta Platforms, Inc.

3.49%

Micron Technology, Inc.

3.00%

Berkshire Hathaway, Inc.

2.57%

Eli Lilly & Co.

2.54%

Advanced Micro Devices, Inc.

2.13%

JPMorgan Chase & Co.

1.80%

Tesla, Inc.

1.78%

Palantir Technologies, Inc.

1.19%

Frequently asked questions about GGRW and IVW

How have the GGRW and IVW ETFs performed in 2026?

As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while IVW has returned 13.06%. 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 -$396K in flows, compared to +$1.80B for IVW.

Which ETF is more volatile: GGRW or IVW?

Over the past year, GGRW had a volatility of 16.92%, while IVW experienced 18.27%.

Which ETF is bigger: GGRW or IVW?

As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while IVW manages $76.86 B.

What sectors do the GGRW and IVW ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, IVW focuses on Technology and Finance.

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

GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GGRW or IVW?

GGRW holds 41 securities with 63.56% of its assets in the top 15. IVW has 149 securities and a top 15 weight of 68.8%.

How to become a growth investor using ETFs

June 28, 2022

IVW

GGRWvsIVWETF Comparison

Gabelli Growth Innovators ETF

iShares S&P 500 Growth ETF

GGRW vs IVW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGRW and IVW ETFs performed in 2026?

As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while IVW has returned 13.06%. 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 -$396K in flows, compared to +$1.80B for IVW.

Which ETF is more volatile: GGRW or IVW?

Over the past year, GGRW had a volatility of 16.92%, while IVW experienced 18.27%.

Which ETF is bigger: GGRW or IVW?

As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while IVW manages $76.86 B.

What sectors do the GGRW and IVW ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, IVW focuses on Technology and Finance.

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

GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GGRW or IVW?

GGRW holds 41 securities with 63.56% of its assets in the top 15. IVW has 149 securities and a top 15 weight of 68.8%.

How to become a growth investor using ETFs

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