New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GGRWvsVOOGETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.18%
Full GGRW fund page
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full VOOG fund page

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GGRW vs VOOG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

GGRW
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GGRW
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GGRW
VOOG
Last price
$34.20
$432.74
1D performance
-0.16%
+0.09%
AuM$7.89 M$21.89 B
E/R0.9%0.07%
Characteristics
GGRW
VOOG
Management strategyActivePassive
ProviderGabelli FundsVanguard
Benchmark-S&P 500 Growth Index
N° of holdings37132
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 16, 2021September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

GGRW
USA
95.15%
Other
4.85%
VOOG
USA
98.47%
Other
1.53%

Sectors

GGRW
Information Techn.
33.32%
Communication Ser.
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discreti.
9.41%
Other
21.39%
VOOG
Information Techn.
47.8%
Communication Ser.
17.51%
Consumer Discreti.
9.68%
Financials
7.63%
Other
17.39%
Advertisement

Diversification

GGRW

Total weight of top 15 holdings out of 15

64.37%
VOOG

Total weight of top 15 holdings out of 15

69.28%

Top 15 holdings

Data as of January 31, 2026
GGRW
NVIDIA
8.81%
ALPHABET INC-CL
6.39%
AMAZON.COM INC
5.87%
US36828A1016
4.61%
META PLATFORMS
4.53%
BROADCOM LIMITED
4.38%
GENERAL ELECTRIC
4.05%
LILLY
3.96%
MICROSOFT-T
3.95%
MASTERCARD
3.44%
US912797RT68
3.21%
APPLE
3.14%
NETFLIX
2.72%
STRYKER
2.72%
APPLIED MATERIAL
2.59%
VOOG
NVIDIA
14.72%
MICROSOFT-T
10.13%
ALPHABET INC-CL
6.23%
APPLE
6.07%
ALPHABET INC-CL
4.99%
BROADCOM LIMITED
4.96%
META PLATFORMS
4.94%
AMAZON.COM INC
3.91%
BERKSHIRE HATHWAY
2.79%
LILLY
2.61%
TESLA
2.38%
JPMORGAN CHASE
1.73%
MICRON TECHNOLOGY
1.48%
ADVANCED MICRO DEVICES
1.22%
NETFLIX
1.12%
Frequently asked questions about GGRW and VOOG

How have the GGRW and VOOG ETFs performed in 2026?

As of March 9, 2026, GGRW is down -2.68% year-to-date (YTD), while VOOG has lost -2.72%. That puts GGRW better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or VOOG?

Year-to-date, the GGRW ETF saw - in flows, compared to +$522M for VOOG.

Which ETF is more volatile: GGRW or VOOG?

Over the past year, GGRW had a volatility of 19.74%, while VOOG experienced 22.24%.

Which ETF is bigger: GGRW or VOOG?

As of March 9, 2026, GGRW holds $7.89 M in assets under management (AUM), while VOOG manages $21.89 B.

What sectors do the GGRW and VOOG ETFs invest in?

GGRW leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GGRW top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: GGRW or VOOG?

GGRW holds 42 securities with 64.37% of its assets in the top 15. VOOG has 139 securities and a top 15 weight of 69.28%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up