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Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VOOG'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 0.07% for VOOG. GGRW is down -2.68% year-to-date (YTD) with - in YTD flows. VOOG performs worse with -2.72% YTD performance, and +$522M in YTD flows. Run a side-by-side ETF comparison of GGRW and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW VOOG | -0.87%-1.63% | -3.39%-3.64% | -2.68%-2.72% | +23.38%+29.71% | +117.52%+106.45% | +56.66%+96.71% |
| Flows | GGRW VOOG | -+$104M | -+$766M | -+$522M | +$1M+$3.06B | +$2M+$7.14B | +$3M+$9.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW VOOG | +15.18%+15.97% | +19.74%+22.24% | +19.10%+18.51% | +25.58%+21.03% |
| Max drawdown | GGRW VOOG | -6.42%-6.08% | -13.07%-15.10% | -20.31%-22.22% | -50.31%-32.75% |
| Max drawdown duration | GGRW VOOG | 89d41d | 37d45d | 151d124d | 1057d794d |
GGRW | VOOG | |
Last sale 3/11/2026 at 1:30 PM | $34.20 | $432.74 |
| Previous close 03/10/2026 | $34.26 | $432.35 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GGRW | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGRW | VOOG | |
|---|---|---|
| Last price | $34.20 | $432.74 |
| 1D performance | -0.16% | +0.09% |
| AuM | $7.89 M | $21.89 B |
| E/R | 0.9% | 0.07% |
GGRW | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| 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 7, 2010 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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