Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GGRWvsSNPGETF Comparison
Xtrackers S&P 500 Growth Scored & Screened ETF
Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SNPG's top sector exposures are Information Technology, Communication Services and Health Care. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.15% for SNPG. GGRW is down -2.91% year-to-date (YTD) with - in YTD flows. SNPG performs worse with -4.13% YTD performance, and +$519K in YTD flows. Run a side-by-side ETF comparison of GGRW and SNPG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GGRW vs SNPG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW SNPG | -0.83%-2.34% | -4.12%-4.21% | -2.91%-4.13% | +22.26%+22.30% | +120.91%+98.46% | +51.26%n/a |
| Flows | GGRW SNPG | -+$517K | -+$1M | -+$519K | +$1M-$5M | +$2M+$1M | +$3M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW SNPG | +15.02%+12.95% | +19.69%+20.15% | +19.05%+17.16% | +25.53%n/a |
| Max drawdown | GGRW SNPG | -6.30%-5.90% | -13.07%-14.97% | -20.31%-21.59% | -50.31%n/a |
| Max drawdown duration | GGRW SNPG | 58d73d | 37d45d | 151d197d | 1057dn/a |
GGRW | SNPG | |
Last sale 3/13/2026 at 1:30 PM | $33.63 | $50.10 |
| Previous close 03/12/2026 | $33.51 | $51.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GGRW | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGRW | SNPG | |
|---|---|---|
| Last price | $33.63 | $50.10 |
| 1D performance | +0.35% | -1.86% |
| AuM | $7.87 M | $12.76 M |
| E/R | 0.9% | 0.15% |
GGRW | SNPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Xtrackers by DWS |
| Benchmark | - | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 37 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2021 | November 9, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GGRW and SNPG ETFs performed in 2026?
As of March 11, 2026, GGRW is down -2.91% year-to-date (YTD), while SNPG has lost -4.13%. That puts GGRW better performer ahead so far this year.
Which ETF is attracting more investor money: GGRW or SNPG?
Year-to-date, the GGRW ETF saw - in flows, compared to +$519K for SNPG.
Which ETF is more volatile: GGRW or SNPG?
Over the past year, GGRW had a volatility of 19.69%, while SNPG experienced 20.15%.
Which ETF is bigger: GGRW or SNPG?
As of March 11, 2026, GGRW holds $7.87 M in assets under management (AUM), while SNPG manages $12.76 M.
What sectors do the GGRW and SNPG ETFs invest in?
GGRW leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SNPG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the GGRW ETF and SNPG ETF?
GGRW top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. SNPG holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: GGRW or SNPG?
GGRW holds 42 securities with 64.37% of its assets in the top 15. SNPG has 139 securities and a top 15 weight of 79.28%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.