AGIX vs. GGTL

Last updated Jun 24, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and GGTL (Gabelli Global Technology Leaders ETF) are both Technology Equities funds. AGIX is passively managed, while GGTL is actively managed. Over the past year, AGIX returned 51.81% vs 40.67% for GGTL. A 0.72 correlation means they provide meaningful diversification when combined. AGIX charges 1.00%/yr vs 0.90%/yr for GGTL.

Performance

AGIX vs. GGTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Gabelli Global Technology Leaders ETF (GGTL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with AGIX having a 24.95% return and GGTL slightly lower at 23.84%.

AGIX

• 1D: -3.43%
• 1M: 0.47%
• YTD: 24.95%
• 6M: 23.23%
• 1Y: 51.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GGTL

• 1D: -4.64%
• 1M: 2.58%
• YTD: 23.84%
• 6M: 23.84%
• 1Y: 40.67%
• 3Y*: 21.46%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIX vs. GGTL - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	24.95%	29.24%	12.92%
GGTL Gabelli Global Technology Leaders ETF	23.84%	19.78%	0.28%

Correlation

The correlation between AGIX and GGTL is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	0.72

The correlation between AGIX and GGTL has been stable across timeframes, ranging from 0.70 to 0.72 - a consistent structural relationship.

AGIX vs. GGTL - Sectors Allocation Comparison

Sectors	AGIX	GGTL
Technology	68.6%	55.5%
Communication Services	10.4%	2.9%
Consumer Cyclical	5.6%	0.9%
Financial Services	5.5%	-
Industrials	2.4%	0.1%
Utilities	1.2%	-
Healthcare	0.9%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-

Return for Risk

AGIX vs. GGTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX

AGIX Risk / Return Rank: 54
AGIX Sharpe Ratio Rank: 60
AGIX Sortino Ratio Rank: 53
AGIX Omega Ratio Rank: 52
AGIX Calmar Ratio Rank: 56
AGIX Martin Ratio Rank: 47

GGTL

GGTL Risk / Return Rank: 76
GGTL Sharpe Ratio Rank: 73
GGTL Sortino Ratio Rank: 67
GGTL Omega Ratio Rank: 73
GGTL Calmar Ratio Rank: 87
GGTL Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. GGTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Gabelli Global Technology Leaders ETF (GGTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AGIX	GGTL	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.10	-0.19
Sortino ratio: Return per unit of downside risk	2.47	2.75	-0.29
Omega ratio: Gain probability vs. loss probability	1.31	1.39	-0.07
Calmar ratio: Return relative to maximum drawdown	2.62	4.44	-1.82
Martin ratio: Return relative to average drawdown	7.48	15.15	-7.67

AGIX vs. GGTL - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.91, which is comparable to the GGTL Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of AGIX and GGTL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGIX vs. GGTL - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than GGTL's maximum drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for AGIX and GGTL.

Drawdown Indicators

	AGIX	GGTL	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-23.65%	-7.83%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	-9.20%	-10.65%
Max Drawdown (3Y) Largest decline over 3 years	—	-21.46%	—
Current Drawdown Current decline from peak	-8.18%	-4.64%	-3.54%
Average Drawdown Average peak-to-trough decline	-5.89%	-7.40%	+1.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.95%	2.69%	+4.26%

Volatility

AGIX vs. GGTL - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 12.54% compared to Gabelli Global Technology Leaders ETF (GGTL) at 11.18%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than GGTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGIX	GGTL	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.54%	11.18%	+1.36%
Volatility (6M) Calculated over the trailing 6-month period	22.26%	16.84%	+5.42%
Volatility (1Y) Calculated over the trailing 1-year period	27.22%	19.45%	+7.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.93%	18.19%	+11.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.93%	18.19%	+11.74%

AGIX vs. GGTL - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than GGTL's 0.90% expense ratio.

Dividends

AGIX vs. GGTL - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.96%, more than GGTL's 0.84% yield.

Position	TTM	2025	2024	2023	2022
AGIX KraneShares Artificial Intelligence & Technology ETF	0.96%	1.21%	0.77%	0.00%	0.00%
GGTL Gabelli Global Technology Leaders ETF	0.84%	1.04%	0.75%	0.84%	0.78%

Frequently Asked Questions

Can I hold both AGIX and GGTL in my portfolio?

AGIX and GGTL have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AGIX or GGTL?

AGIX has higher volatility (12.54%) compared to GGTL (11.18%). In terms of maximum drawdown, AGIX dropped -31.48% vs GGTL's -23.65%.

Which ETF is better, AGIX or GGTL?

On 1-year performance, AGIX leads with 51.81% vs 40.67% for GGTL. On fees, GGTL is cheaper at 0.90% per year. On volatility, GGTL has been the lower-risk option at 11.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AGIX or GGTL?

Over the 1-year period, AGIX has performed better with a 51.81% return vs 40.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AGIX or GGTL?

GGTL is cheaper with a 0.90% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or GGTL?

AGIX has the higher dividend yield at 0.96%, compared with 0.84% for GGTL.

What is the main difference between AGIX and GGTL?

They also come from different issuers: Kraneshares and Gabelli. Their fees differ too: 1.00% for AGIX and 0.90% for GGTL.

Which has better risk-adjusted returns?

GGTL currently has the higher Sharpe Ratio (2.10 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.