GGTLvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GGTL, 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
GGTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGTL ETF 2 | +5.31%– | -4.90%– | +21.30%– | +24.91%– | +67.69%– | n/a– |
| Flows | GGTL ETF 2 | +$2M– | +$2M– | +$6M– | +$6M– | +$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGTL ETF 2 | +33.03%– | +22.23%– | +19.38%– | n/a– |
| Max drawdown | GGTL ETF 2 | -17.98%– | -17.98%– | -21.31%– | n/a– |
| Max drawdown duration | GGTL ETF 2 | 70d– | 70d– | 212d– | n/a– |
Trading data
GGTL | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $37.81 | – |
| Previous close 08/31/2026 | $38.69 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GGTL | ETF 2 | |
|---|---|---|
| Last price | $37.81 | – |
| 1D performance | -2.28% | – |
| AuM | $15.11 M | – |
| E/R | 0.9% | – |
Characteristics
GGTL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
ETF 2
Sectors
GGTL
Technology
82.52%
Other
17.48%
ETF 2
Advertisement
Diversification
GGTL
Total weight of top 15 holdings out of 15
49.98%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
