- Issuer
- GAMCO Investors, Inc.
- Inception Date
- Feb 16, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
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Performance
GGRW Performance Chart
Gabelli Growth Innovators ETF (GGRW) is up 6.1% since the beginning of the year. GGRW is currently trading at $37 per share. Investors who bought $1,000 worth of GGRW shares 5 years ago would now be looking at an investment worth $1,506.
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Returns By Period
Gabelli Growth Innovators ETF (GGRW) has returned 6.10% so far this year and 17.78% over the past 12 months.
Gabelli Growth Innovators ETF
- 1D
- -1.10%
- 1M
- 1.11%
- YTD
- 6.10%
- 6M
- 5.75%
- 1Y
- 17.78%
- 3Y*
- 25.98%
- 5Y*
- 8.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGRW Monthly Returns History
Based on dividend-adjusted daily data since Feb 16, 2021, GGRW's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +14.1%, while the worst month was Apr 2022 at -18.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGRW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was May 9, 2022 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | -1.71% | -5.92% | 10.57% | 4.55% | -0.53% | 6.10% | ||||||
| 2025 | 5.64% | -3.11% | -7.95% | 3.41% | 8.51% | 6.47% | 2.15% | -0.91% | 3.30% | 2.37% | -1.12% | -0.72% | 18.29% |
| 2024 | 7.20% | 8.84% | 2.85% | -3.58% | 7.21% | 6.79% | -3.61% | 2.56% | 2.35% | 0.31% | 7.17% | -1.60% | 41.78% |
| 2023 | 10.33% | -2.04% | 6.03% | -0.01% | 5.77% | 6.58% | 1.77% | 0.23% | -4.96% | -1.51% | 11.60% | 3.31% | 42.19% |
| 2022 | -13.25% | -3.08% | 3.10% | -18.85% | -5.39% | -10.96% | 14.14% | -3.97% | -9.06% | 0.29% | 3.95% | -8.92% | -43.92% |
| 2021 | -8.04% | -3.56% | 7.14% | -1.55% | 7.20% | 1.27% | 6.34% | -6.03% | 9.55% | -3.87% | -1.37% | 5.40% |
Benchmark Metrics
Gabelli Growth Innovators ETF has an annualized alpha of -6.83%, beta of 1.33, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since February 16, 2021.
- This ETF participated in 125.00% of S&P 500 Index downside but only 105.79% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.83% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.83%
- Beta
- 1.33
- R²
- 0.77
- Upside Capture
- 105.79%
- Downside Capture
- 125.00%
Expense Ratio
GGRW has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGRW ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Growth Innovators ETF (GGRW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.78 | -1.43 |
| Martin ratioReturn relative to average drawdown | 5.05 | 12.44 | -7.39 |
Dividends
Dividend History
Gabelli Growth Innovators ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.40% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Growth Innovators ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.15 | $0.15 |
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.
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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 1.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -50.28%Nov 2022 | 11mo 25d | 1y 11mo | 2y 10moNov 2021 - Oct 2024 |
2025 selloff2025 | -20.53%Apr 2025 | 2mo 14d | 1mo 29d | 4mo 13dJan 2025 - Jun 2025 |
2021 correction2021 | -16.85%Mar 2021 | 18d | 3mo 22d | 4mo 10dFeb 2021 - Jun 2021 |
2026 correction2026 | -13.19%Mar 2026 | 5mo 1d | 25d | 5mo 26dOct 2025 - Apr 2026 |
2021 pullback2021 | -8.86%Oct 2021 | 26d | 15d | 1mo 11dSep 2021 - Oct 2021 |
Drawdown Indicators
| GGRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.28% | -56.78% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -9.10% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.53% | -18.90% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -50.28% | -25.43% | -24.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.10% | -1.80% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -17.24% | -10.71% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.03% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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