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MARS vs. GGTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MARS vs. GGTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Space & Technology ETF (MARS) 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


MARS

1D
-4.74%
1M
-30.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

GGTL

1D
-0.60%
1M
1.96%
YTD
23.09%
6M
22.96%
1Y
38.66%
3Y*
21.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MARS vs. GGTL - Yearly Performance Comparison


Correlation

The correlation between MARS and GGTL is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.50

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Return for Risk

MARS vs. GGTL — Risk / Return Rank

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

MARS

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


GGTL
GGTL Risk / Return Rank: 7676
Overall Rank
GGTL Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GGTL Sortino Ratio Rank: 6767
Sortino Ratio Rank
GGTL Omega Ratio Rank: 7373
Omega Ratio Rank
GGTL Calmar Ratio Rank: 8686
Calmar Ratio Rank
GGTL Martin Ratio Rank: 8282
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.

MARS vs. GGTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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.


MARSGGTLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

4.22

Martin ratioReturn relative to average drawdown

14.29

MARS vs. GGTL - Sharpe Ratio Comparison


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Drawdowns

MARS vs. GGTL - Drawdown Comparison

The maximum MARS drawdown since its inception was -37.03%, which is greater than GGTL's maximum drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for MARS and GGTL.


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Drawdown Indicators


MARSGGTLDifference

Max Drawdown

Largest peak-to-trough decline

-37.03%

-23.65%

-13.38%

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

-37.03%

-5.21%

-31.82%

Average Drawdown

Average peak-to-trough decline

-7.70%

-7.40%

-0.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

Volatility

MARS vs. GGTL - Volatility Comparison


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Volatility by Period


MARSGGTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.92%

Volatility (6M)

Calculated over the trailing 6-month period

16.85%

Volatility (1Y)

Calculated over the trailing 1-year period

67.92%

19.44%

+48.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.92%

18.19%

+49.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.92%

18.19%

+49.73%

MARS vs. GGTL - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is lower than GGTL's 0.90% expense ratio.


Dividends

MARS vs. GGTL - Dividend Comparison

MARS has not paid dividends to shareholders, while GGTL's dividend yield for the trailing twelve months is around 0.85%.


PositionTTM2025202420232022
GGTL
Gabelli Global Technology Leaders ETF
0.85%1.04%0.75%0.84%0.78%
MARS
Roundhill Space & Technology ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MARS 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.

On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MARS is cheaper with a 0.75% expense ratio, compared with 0.90% for GGTL.

GGTL has the higher dividend yield at 0.85%, compared with 0.00% for MARS.

They also come from different issuers: Roundhill and Gabelli. Their fees differ too: 0.75% for MARS and 0.90% for GGTL.

Portfolio Optimizer

Find the right allocation for MARS and GGTL

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

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