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IWFH vs. GGTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IWFH vs. GGTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Virtual Work and Life Multisector ETF (IWFH) 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


IWFH

1D
1M
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)

IWFH vs. GGTL - Yearly Performance Comparison


2026 (YTD)2025202420232022
IWFH
iShares Virtual Work and Life Multisector ETF
0.00%0.00%-7.41%17.42%-35.25%
GGTL
Gabelli Global Technology Leaders ETF
21.20%19.78%11.07%18.17%-15.92%

Correlation

The correlation between IWFH and GGTL is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jan 6, 2022

0.55

The correlation between IWFH and GGTL shifts across timeframes, from 0.37 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

IWFH vs. GGTL — Risk / Return Rank

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

IWFH

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.

IWFH vs. GGTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) 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.

IWFH vs. GGTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IWFHGGTLDifference

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

Drawdowns

IWFH vs. GGTL - Drawdown Comparison


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Drawdown Indicators


IWFHGGTLDifference

Max Drawdown

Largest peak-to-trough decline

-23.65%

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%

Average Drawdown

Average peak-to-trough decline

-7.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

IWFH vs. GGTL - Volatility Comparison


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Volatility by Period


IWFHGGTLDifference

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%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

IWFH vs. GGTL - Expense Ratio Comparison

IWFH has a 0.47% expense ratio, which is lower than GGTL's 0.90% expense ratio.


Dividends

IWFH vs. GGTL - Dividend Comparison

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


PositionTTM202520242023202220212020
GGTL
Gabelli Global Technology Leaders ETF
0.86%1.04%0.75%0.84%0.78%0.00%0.00%
IWFH
iShares Virtual Work and Life Multisector ETF
0.00%0.00%0.05%1.83%0.31%0.00%0.18%

Frequently Asked Questions


IWFH and GGTL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IWFH is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IWFH is cheaper with a 0.47% expense ratio, compared with 0.90% for GGTL.

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

They also come from different issuers: iShares and Gabelli. Their fees differ too: 0.47% for IWFH and 0.90% for GGTL.

Portfolio Optimizer

Find the right allocation for IWFH and GGTL

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