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

ETF Info

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 has an expense ratio of 0.90%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Gabelli Growth Innovators ETF (GGRW) returned 5.45% year-to-date (YTD) and 18.05% over the past 12 months.


GGRW

YTD

5.45%

1M

8.64%

6M

4.59%

1Y

18.05%

3Y*

21.20%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-3.11%-7.95%3.41%8.23%5.45%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGRW is 69, 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 6969
Overall Rank
The Sharpe Ratio Rank of GGRW is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of GGRW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GGRW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GGRW is 7777
Calmar Ratio Rank
The Martin Ratio Rank of GGRW is 6868
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gabelli Growth Innovators ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gabelli Growth Innovators ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 2.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.28%Nov 19, 2021245Nov 9, 2022482Oct 11, 2024727
-20.53%Jan 24, 202552Apr 8, 2025
-16.85%Feb 18, 202113Mar 8, 202178Jun 28, 202191
-8.85%Sep 8, 202119Oct 4, 202111Oct 19, 202130
-4.12%Dec 17, 202418Jan 14, 20254Jan 21, 202522
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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