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Gabelli Growth Innovators ETF (GGRW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

GAMCO Investors, Inc.

Inception Date

Feb 16, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GGRW features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for GGRW: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GGRW vs. WDIV GGRW vs. VOOG GGRW vs. BRK-B GGRW vs. MOAT GGRW vs. SMH GGRW vs. IITU.L GGRW vs. FTEC GGRW vs. CLSE GGRW vs. SPY GGRW vs. DGRW
Popular comparisons:
GGRW vs. WDIV GGRW vs. VOOG GGRW vs. BRK-B GGRW vs. MOAT GGRW vs. SMH GGRW vs. IITU.L GGRW vs. FTEC GGRW vs. CLSE GGRW vs. SPY GGRW vs. DGRW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gabelli Growth Innovators ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
16.02%
9.31%
GGRW (Gabelli Growth Innovators ETF)
Benchmark (^GSPC)

Returns By Period

Gabelli Growth Innovators ETF had a return of 7.28% year-to-date (YTD) and 34.72% in the last 12 months.


GGRW

YTD

7.28%

1M

3.42%

6M

16.02%

1Y

34.72%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GGRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.64%7.28%
20247.20%8.84%2.85%-3.58%7.21%6.79%-3.61%2.56%2.35%0.31%7.17%-1.60%41.78%
202310.33%-2.04%6.02%-0.01%5.77%6.58%1.77%0.23%-4.97%-1.51%11.60%3.31%42.18%
2022-13.25%-3.08%3.10%-18.85%-5.39%-10.95%14.14%-3.96%-9.07%0.29%3.95%-8.91%-43.91%
2021-8.05%-3.56%7.14%-1.55%7.20%1.27%6.33%-6.03%9.55%-3.87%-1.37%5.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGRW is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GGRW is 6565
Overall Rank
The Sharpe Ratio Rank of GGRW is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GGRW is 6464
Sortino Ratio Rank
The Omega Ratio Rank of GGRW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of GGRW is 5858
Calmar Ratio Rank
The Martin Ratio Rank of GGRW is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gabelli Growth Innovators ETF (GGRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GGRW, currently valued at 1.64, compared to the broader market0.002.004.001.641.74
The chart of Sortino ratio for GGRW, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.0012.002.222.35
The chart of Omega ratio for GGRW, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.291.32
The chart of Calmar ratio for GGRW, currently valued at 1.76, compared to the broader market0.005.0010.0015.001.762.61
The chart of Martin ratio for GGRW, currently valued at 9.31, compared to the broader market0.0020.0040.0060.0080.00100.009.3110.66
GGRW
^GSPC

The current Gabelli Growth Innovators ETF Sharpe ratio is 1.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gabelli Growth Innovators ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.64
1.74
GGRW (Gabelli Growth Innovators ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Gabelli Growth Innovators ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.61%
0
GGRW (Gabelli Growth Innovators ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gabelli Growth Innovators ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gabelli Growth Innovators ETF was 50.28%, occurring on Nov 9, 2022. Recovery took 482 trading sessions.

The current Gabelli Growth Innovators ETF drawdown is 0.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.28%Nov 19, 2021245Nov 9, 2022482Oct 11, 2024727
-16.85%Feb 18, 202113Mar 8, 202178Jun 28, 202191
-8.85%Sep 8, 202119Oct 4, 202111Oct 19, 202130
-4.64%Jan 24, 20252Jan 27, 2025
-4.12%Dec 17, 202418Jan 14, 20254Jan 21, 202522

Volatility

Volatility Chart

The current Gabelli Growth Innovators ETF volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
6.16%
3.07%
GGRW (Gabelli Growth Innovators ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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