GGRWvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.08%
Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.04% for SPYG. GGRW is up 4.33% year-to-date (YTD) with -$396K in YTD flows. SPYG performs better with 13.18% YTD performance, and +$4.39B 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.
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GGRW vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW SPYG | +1.34%+1.20% | -1.98%+2.07% | +4.33%+13.18% | +5.48%+16.61% | +93.88%+100.89% | +35.37%+86.45% |
| Flows | GGRW SPYG | -+$1.36B | -$369K+$2.58B | -$396K+$4.39B | -$38K+$5.17B | +$2M+$13.52B | +$2M+$20.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW SPYG | +15.74%+16.62% | +16.92%+18.17% | +19.11%+19.73% | +25.44%+21.63% |
| Max drawdown | GGRW SPYG | -6.38%-5.28% | -13.16%-13.67% | -20.31%-22.21% | -50.31%-32.69% |
| Max drawdown duration | GGRW SPYG | 64d10d | 174d167d | 151d124d | 1057d794d |
Trading data
GGRW | SPYG | |
Last sale 10/19/2026 at 1:30 PM | $37.03 | $121.34 |
| Previous close 10/16/2026 | $36.76 | $120.25 |
| 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 indexGGRW | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GGRW | SPYG | |
|---|---|---|
| Last price | $37.03 | $121.34 |
| 1D performance | +0.75% | +0.91% |
| AuM | $8.09 M | $55.65 B |
| E/R | 0.9% | 0.04% |
Characteristics
GGRW | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 41 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2021 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
GGRW
USA
91.81%
Other
8.19%
SPYG
USA
99.05%
Other
0.95%
Sectors
GGRW
Technology
53.06%
Industrials
14.78%
Finance
8.8%
Healthcare
8.16%
Consumer Non-Cycl.
7.18%
Other
8.02%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
GGRW
Total weight of top 15 holdings out of 15
63.56%
SPYG
Total weight of top 15 holdings out of 15
68.83%
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%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
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 SPYG
How have the GGRW and SPYG ETFs performed in 2026?
As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while SPYG has returned 13.18%. 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 -$396K in flows, compared to +$4.39B for SPYG.
Which ETF is more volatile: GGRW or SPYG?
Over the past year, GGRW had a volatility of 16.92%, while SPYG experienced 18.17%.
Which ETF is bigger: GGRW or SPYG?
As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while SPYG manages $55.65 B.
What sectors do the GGRW and SPYG ETFs invest in?
GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the GGRW ETF and SPYG ETF?
GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GGRW or SPYG?
GGRW holds 41 securities with 63.56% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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