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ODDS vs. GGTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. GGTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) 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

In the year-to-date period, ODDS achieves a -18.34% return, which is significantly lower than GGTL's 23.84% return.


ODDS

1D
-1.21%
1M
-2.24%
YTD
-18.34%
6M
-17.81%
1Y
-19.58%
3Y*
7.05%
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)

ODDS vs. GGTL - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-18.34%16.71%27.61%25.03%-15.18%
GGTL
Gabelli Global Technology Leaders ETF
23.84%19.78%11.07%18.17%-4.82%

Correlation

The correlation between ODDS and GGTL is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

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

0.55

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2022

0.62

The correlation between ODDS and GGTL shifts across timeframes, from 0.44 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.

ODDS vs. GGTL - Sectors Allocation Comparison


Sectors
ODDS
GGTL

Consumer Cyclical

50.1%
0.9%

Communication Services

43.2%
2.9%

Technology

6.7%
55.5%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

0.1%

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

ODDS
50.1%
GGTL
0.9%

Communication Services

ODDS
43.2%
GGTL
2.9%

Technology

ODDS
6.7%
GGTL
55.5%

Basic Materials

ODDS

-

GGTL

-

Consumer Defensive

ODDS

-

GGTL

-

Energy

ODDS

-

GGTL

-

Financial Services

ODDS

-

GGTL

-

Healthcare

ODDS

-

GGTL

-

Industrials

ODDS

-

GGTL
0.1%

Real Estate

ODDS

-

GGTL

-

Utilities

ODDS

-

GGTL

-

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Return for Risk

ODDS vs. GGTL — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 33
Overall Rank
ODDS Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 22
Sortino Ratio Rank
ODDS Omega Ratio Rank: 22
Omega Ratio Rank
ODDS Calmar Ratio Rank: 44
Calmar Ratio Rank
ODDS Martin Ratio Rank: 55
Martin Ratio Rank

GGTL
GGTL Risk / Return Rank: 7676
Overall Rank
GGTL Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
GGTL Sortino Ratio Rank: 6767
Sortino Ratio Rank
GGTL Omega Ratio Rank: 7373
Omega Ratio Rank
GGTL Calmar Ratio Rank: 8787
Calmar Ratio Rank
GGTL Martin Ratio Rank: 8383
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.

ODDS vs. GGTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSGGTLDifference
Sharpe ratioReturn per unit of total volatility

-3.05

Sortino ratioReturn per unit of downside risk

-3.99

Omega ratioGain probability vs. loss probability

0.85

1.39

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.56

4.44

-5.00

Martin ratioReturn relative to average drawdown

-0.94

15.15

-16.08

ODDS vs. GGTL - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.95, which is lower than the GGTL Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of ODDS 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.


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Drawdowns

ODDS vs. GGTL - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than GGTL's maximum drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for ODDS and GGTL.


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Drawdown Indicators


ODDSGGTLDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-23.65%

-11.44%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-9.20%

-25.89%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

-21.46%

-13.63%

Current Drawdown

Current decline from peak

-31.89%

-4.64%

-27.25%

Average Drawdown

Average peak-to-trough decline

-9.40%

-7.40%

-2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.90%

2.69%

+18.21%

Volatility

ODDS vs. GGTL - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 6.79%, while Gabelli Global Technology Leaders ETF (GGTL) has a volatility of 11.18%. This indicates that ODDS experiences smaller price fluctuations and is considered to be less risky than GGTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDSGGTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

11.18%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

16.66%

16.84%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

20.69%

19.45%

+1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.86%

18.19%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.86%

18.19%

+6.67%

ODDS vs. GGTL - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is lower than GGTL's 0.90% expense ratio.


Dividends

ODDS vs. GGTL - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 0.75%, less than GGTL's 0.84% yield.


PositionTTM2025202420232022
GGTL
Gabelli Global Technology Leaders ETF
0.84%1.04%0.75%0.84%0.78%
ODDS
Pacer BlueStar Digital Entertainment ETF
0.75%2.59%0.56%0.66%0.42%

Frequently Asked Questions


ODDS and GGTL have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGTL has higher volatility (11.18%) compared to ODDS (6.79%). In terms of maximum drawdown, ODDS dropped -35.09% vs GGTL's -23.65%.

On 3-year performance, GGTL leads with 21.46% vs 7.05% for ODDS. On fees, ODDS is cheaper at 0.63% per year. On volatility, ODDS has been the lower-risk option at 6.79%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, GGTL has performed better with a 21.46% return vs 7.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ODDS is cheaper with a 0.63% expense ratio, compared with 0.90% for GGTL.

GGTL has the higher dividend yield at 0.84%, compared with 0.75% for ODDS.

They also come from different issuers: Pacer and Gabelli. Their fees differ too: 0.63% for ODDS and 0.90% for GGTL.

GGTL currently has the higher Sharpe Ratio (2.10 vs -0.95), 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.

Portfolio Optimizer

Find the right allocation for ODDS and GGTL

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