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GGRWvsVOOGETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

+0.13%

Full GGRW fund page

VS

ETF 2

VOOG

Vanguard S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.95%

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 Technology, Industrials and Finance. In contrast, VOOG's top sector exposures are Technology, Finance and Healthcare. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.07% for VOOG. GGRW is up 5.02% year-to-date (YTD) with -$396K in YTD flows. VOOG performs better with 14.16% YTD performance, and +$2.56B 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.

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GGRW vs VOOG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW VOOG	-2.03%-2.22%	+0.57%+4.24%	+5.02%+14.16%	+5.15%+15.99%	+99.35%+107.53%	+35.32%+86.30%
Flows	GGRW VOOG	-+$499M	-+$842M	-$396K+$2.56B	-$38K+$3.18B	+$2M+$8.92B	+$2M+$10.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW VOOG	+15.55%+16.58%	+16.95%+18.21%	+19.11%+19.65%	+25.44%+21.55%
Max drawdown	GGRW VOOG	-6.38%-5.27%	-13.16%-13.69%	-20.31%-22.22%	-50.31%-32.75%
Max drawdown duration	GGRW VOOG	67d10d	174d167d	151d124d	1057d794d

Trading data

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	GGRW	VOOG
Last sale 10/20/2026 at 1:30 PM	$37.25	$84.15
Previous close 10/19/2026	$37.03	$84.24
Consolidated volume 10/19/2026
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 index

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	GGRW	VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	GGRW	VOOG
Last price	$37.25	$84.15
1D performance	+0.60%	-0.11%
AuM	$8.14 M	$27.69 B
E/R	0.9%	0.07%

Characteristics

	GGRW	VOOG
Management strategy	Active	Passive
Provider	Gabelli Funds	Vanguard
Benchmark	-	S&P 500 Growth Index
N° of holdings	41	146
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	September 7, 2010
ESG	No	No

More GGRW data on Trackinsight

More VOOG data on Trackinsight

Exposure

Countries

GGRW

USA

91.81%

Other

8.19%

VOOG

USA

98.97%

Other

1.03%

Sectors

GGRW

Technology

53.06%

Industrials

14.78%

Finance

8.8%

Healthcare

8.16%

Consumer Non-Cycl.

7.18%

Other

8.02%

VOOG

Technology

66.3%

Finance

9.35%

Other

24.34%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.56%

VOOG

Total weight of top 15 holdings out of 15

68.74%

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%

VOOG

NVIDIA Corp.

14.83%

Microsoft Corp.

10.45%

Apple, Inc.

6.45%

Alphabet, Inc.

5.52%

Broadcom Inc.

4.86%

Alphabet, Inc.

4.40%

Amazon.com, Inc.

3.74%

Meta Platforms, Inc.

3.49%

Micron Technology, Inc.

3.00%

Berkshire Hathaway, Inc.

2.56%

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 VOOG

How have the GGRW and VOOG ETFs performed in 2026?

As of October 19, 2026, GGRW is up 5.02% year-to-date (YTD), while VOOG has returned 14.16%. That puts VOOG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$2.56B for VOOG.

Which ETF is more volatile: GGRW or VOOG?

Over the past year, GGRW had a volatility of 16.95%, while VOOG experienced 18.21%.

Which ETF is bigger: GGRW or VOOG?

As of October 19, 2026, GGRW holds $8.14 M in assets under management (AUM), while VOOG manages $27.69 B.

What sectors do the GGRW and VOOG ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, VOOG focuses on Technology and Finance.

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

GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. VOOG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

GGRWvsVOOGETF Comparison

Gabelli Growth Innovators ETF

Vanguard S&P 500 Growth ETF

GGRW vs VOOG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GGRW and VOOG ETFs performed in 2026?

As of October 19, 2026, GGRW is up 5.02% year-to-date (YTD), while VOOG has returned 14.16%. That puts VOOG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$2.56B for VOOG.

Which ETF is more volatile: GGRW or VOOG?

Over the past year, GGRW had a volatility of 16.95%, while VOOG experienced 18.21%.

Which ETF is bigger: GGRW or VOOG?

As of October 19, 2026, GGRW holds $8.14 M in assets under management (AUM), while VOOG manages $27.69 B.

What sectors do the GGRW and VOOG ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, VOOG focuses on Technology and Finance.

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

GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. VOOG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GGRW or VOOG?

GGRW holds 41 securities with 63.56% of its assets in the top 15. VOOG has 148 securities and a top 15 weight of 68.74%.

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