- Issuer
- Gabelli
- Inception Date
- Jan 5, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $14M
Share Price Chart
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Performance
GGTL Performance Chart
Gabelli Global Technology Leaders ETF (GGTL) is up 21.2% since the beginning of the year. GGTL is currently trading at $39 per share.
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Returns By Period
Gabelli Global Technology Leaders ETF (GGTL) has returned 21.20% so far this year and 40.24% over the past 12 months.
Gabelli Global Technology Leaders ETF
- 1D
- -5.78%
- 1M
- 5.30%
- YTD
- 21.20%
- 6M
- 21.08%
- 1Y
- 40.24%
- 3Y*
- 21.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
GGTL Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2022, GGTL's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +14.2%, while the worst month was Sep 2022 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GGTL closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | -0.83% | -3.82% | 14.16% | 13.89% | -3.28% | 21.20% | ||||||
| 2025 | 3.90% | -2.23% | -6.41% | -1.31% | 8.84% | 5.90% | 4.01% | 4.40% | 2.48% | 1.66% | -2.39% | 0.32% | 19.78% |
| 2024 | -2.69% | 5.24% | 5.48% | -5.58% | 4.09% | -1.70% | 6.06% | -3.22% | 1.20% | -2.22% | 11.87% | -6.33% | 11.07% |
| 2023 | 6.87% | -1.29% | 0.37% | -1.70% | -0.02% | 7.27% | 1.54% | 0.32% | -4.26% | -3.23% | 4.78% | 7.04% | 18.17% |
| 2022 | -6.78% | -2.24% | -0.54% | -7.38% | -0.18% | -6.81% | 9.35% | -2.90% | -7.44% | 8.13% | 3.69% | -2.29% | -15.92% |
Benchmark Metrics
Gabelli Global Technology Leaders ETF has an annualized alpha of 2.05%, beta of 0.87, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 06, 2022.
- This ETF generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R2 of 0.73, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.05%
- Beta
- 0.87
- R²
- 0.73
- Upside Capture
- 98.34%
- Downside Capture
- 96.46%
Expense Ratio
GGTL has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGTL ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Global Technology Leaders ETF (GGTL) and compare them to S&P 500 Index.
| GGTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 2.69 | +1.71 |
| Martin ratioReturn relative to average drawdown | 16.24 | 12.34 | +3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Gabelli Global Technology Leaders ETF provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.20 | $0.21 | $0.16 |
Dividend yield | 0.86% | 1.04% | 0.75% | 0.84% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Technology Leaders 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.16 | $0.16 |
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 Global Technology Leaders 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 Global Technology Leaders ETF was 23.65%, occurring on Sep 27, 2022. Recovery took 348 trading sessions.
The current Gabelli Global Technology Leaders ETF drawdown is 6.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.65%Sep 2022 | 8mo 23d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -21.46%Apr 2025 | 4mo 13d | 2mo 19d | 7mo 2dNov 2024 - Jun 2025 |
2024 correction2024 | -10.83%Aug 2024 | 21d | 3mo 1d | 3mo 22dJul 2024 - Nov 2024 |
2026 pullback2026 | -9.20%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 |
2026 pullback2026 | -6.04%Jun 2026 | 2d | — | 3d 20hJun 2026 - now |
Drawdown Indicators
| GGTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.65% | -56.78% | +33.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -9.10% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.46% | -18.90% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.04% | -2.97% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -10.72% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.97% | +0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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