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GOLS vs. GGTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOLS vs. GGTL - Performance Comparison

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

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Returns By Period


GOLS

1D
-0.03%
1M
1.42%
YTD
6M
1Y
3Y*
5Y*
10Y*

GGTL

1D
-5.78%
1M
5.30%
YTD
21.20%
6M
21.08%
1Y
40.24%
3Y*
21.07%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLS vs. GGTL - Yearly Performance Comparison


Correlation

The correlation between GOLS and GGTL 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

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Return for Risk

GOLS vs. GGTL — Risk / Return Rank

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

GOLS

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
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.

GOLS vs. GGTL - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOLS vs. GGTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOLSGGTLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.63

+0.09

Drawdowns

GOLS vs. GGTL - Drawdown Comparison

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


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Drawdown Indicators


GOLSGGTLDifference

Max Drawdown

Largest peak-to-trough decline

-7.85%

-23.65%

+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

-2.29%

-6.04%

+3.75%

Average Drawdown

Average peak-to-trough decline

-1.96%

-7.43%

+5.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

GOLS vs. GGTL - Volatility Comparison


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Volatility by Period


GOLSGGTLDifference

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

13.56%

17.83%

-4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.56%

17.89%

-4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.56%

17.89%

-4.33%

GOLS vs. GGTL - Expense Ratio Comparison

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


Dividends

GOLS vs. GGTL - Dividend Comparison

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


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


GOLS and GGTL 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.

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

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

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

Portfolio Optimizer

Find the right allocation for GOLS and GGTL

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