PortfoliosLab logoPortfoliosLab logo
GGTL vs. GOLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GGTL vs. GOLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Technology Leaders ETF (GGTL) and Gabelli Opportunities in Live and Sports ETF (GOLS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GGTL

1D
-5.78%
1M
5.30%
YTD
21.20%
6M
21.08%
1Y
40.24%
3Y*
21.07%
5Y*
10Y*

GOLS

1D
-0.03%
1M
1.42%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGTL vs. GOLS - Yearly Performance Comparison


Correlation

The correlation between GGTL and GOLS is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 5, 2026

0.50

Compare stocks, funds, or ETFs

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


Return for Risk

GGTL vs. GOLS — Risk / Return Rank

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

GGTL
GGTL Risk / Return Rank: 8080
Overall Rank
GGTL Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GGTL Sortino Ratio Rank: 7575
Sortino Ratio Rank
GGTL Omega Ratio Rank: 7878
Omega Ratio Rank
GGTL Calmar Ratio Rank: 8686
Calmar Ratio Rank
GGTL Martin Ratio Rank: 8585
Martin Ratio Rank

GOLS
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.

GGTL vs. GOLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Technology Leaders ETF (GGTL) and Gabelli Opportunities in Live and Sports ETF (GOLS). 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.


GGTLGOLSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.40

Martin ratioReturn relative to average drawdown

16.24

GGTL vs. GOLS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GGTLGOLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.72

-0.09

Drawdowns

GGTL vs. GOLS - Drawdown Comparison

The maximum GGTL drawdown since its inception was -23.65%, which is greater than GOLS's maximum drawdown of -7.85%. Use the drawdown chart below to compare losses from any high point for GGTL and GOLS.


Loading charts...

Drawdown Indicators


GGTLGOLSDifference

Max Drawdown

Largest peak-to-trough decline

-23.65%

-7.85%

-15.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.20%

Max Drawdown (3Y)

Largest decline over 3 years

-21.46%

Current Drawdown

Current decline from peak

-6.04%

-2.29%

-3.75%

Average Drawdown

Average peak-to-trough decline

-7.43%

-1.96%

-5.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

GGTL vs. GOLS - Volatility Comparison


Loading charts...

Volatility by Period


GGTLGOLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.90%

Volatility (1Y)

Calculated over the trailing 1-year period

17.83%

13.56%

+4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.89%

13.56%

+4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

13.56%

+4.33%

GGTL vs. GOLS - Expense Ratio Comparison

Both GGTL and GOLS have an expense ratio of 0.90%.


Dividends

GGTL vs. GOLS - Dividend Comparison

GGTL's dividend yield for the trailing twelve months is around 0.86%, while GOLS has not paid dividends to shareholders.


PositionTTM2025202420232022
GGTL
Gabelli Global Technology Leaders ETF
0.86%1.04%0.75%0.84%0.78%
GOLS
Gabelli Opportunities in Live and Sports ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GGTL and GOLS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.90% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

GGTL and GOLS have the same expense ratio: 0.90% per year.

GGTL has the higher dividend yield at 0.86%, compared with 0.00% for GOLS.

GGTL is categorized as Technology Equities, while GOLS is Communications Equities.

Portfolio Optimizer

Find the right allocation for GGTL and GOLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer