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GGRWvsSPYGETF Comparison
Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SPYG'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 0.04% for SPYG. GGRW is down -2.71% year-to-date (YTD) with - in YTD flows. SPYG performs better with -2.62% YTD performance, and -$121M in YTD flows. Run a side-by-side ETF comparison of GGRW and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW SPYG | -0.59%-1.36% | -4.31%-3.42% | -2.71%-2.62% | +23.34%+29.98% | +122.52%+106.18% | +57.18%+93.58% |
| Flows | GGRW SPYG | --$214M | -+$66M | --$121M | +$1M+$3.38B | +$2M+$10.92B | +$3M+$17.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW SPYG | +15.04%+15.97% | +19.70%+22.23% | +19.05%+18.59% | +25.58%+21.09% |
| Max drawdown | GGRW SPYG | -6.42%-6.07% | -13.07%-15.09% | -20.31%-22.21% | -50.31%-32.69% |
| Max drawdown duration | GGRW SPYG | 90d42d | 37d45d | 151d124d | 1057d794d |
GGRW | SPYG | |
Last sale 3/11/2026 at 1:30 PM | $34.20 | $103.87 |
| Previous close 03/11/2026 | $34.26 | $103.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GGRW | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGRW | SPYG | |
|---|---|---|
| Last price | $34.20 | $103.87 |
| 1D performance | -0.16% | +0.07% |
| AuM | $7.88 M | $43.97 B |
| E/R | 0.9% | 0.04% |
GGRW | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | SPDR |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 37 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2021 | September 25, 2000 |
| ESG | No | No |
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 SPYG ETFs performed in 2026?
As of March 10, 2026, GGRW is down -2.71% year-to-date (YTD), while SPYG has lost -2.62%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: GGRW or SPYG?
Year-to-date, the GGRW ETF saw - in flows, compared to -$121M for SPYG.
Which ETF is more volatile: GGRW or SPYG?
Over the past year, GGRW had a volatility of 19.7%, while SPYG experienced 22.23%.
Which ETF is bigger: GGRW or SPYG?
As of March 10, 2026, GGRW holds $7.88 M in assets under management (AUM), while SPYG manages $43.97 B.
What sectors do the GGRW and SPYG ETFs invest in?
GGRW leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GGRW ETF and SPYG ETF?
GGRW top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: GGRW or SPYG?
GGRW holds 42 securities with 64.37% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 69.56%.
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