GGRW vs SCDS
Comparison between GABELLI GROWTH INNOVATORS ETF (GGRW, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).
GGRW vs SCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGRW
$8.70M
Winner
SCDS
$8.80M
Expense Ratio
GGRW
N/A
SCDS
0.40%
Max Drawdown
GGRW
50.28%
Winner
SCDS
27.05%
Sharpe Ratio
GGRW
0.71
Winner
SCDS
1.81
5Y Beta
GGRW
1.11
Winner
SCDS
1.07
P/E Ratio
Winner
GGRW
33.28
SCDS
49.31
Forward P/E
GGRW
27.21
Winner
SCDS
16.24
PEG Ratio
GGRW
0.41
SCDS
N/A
5Y EPS CAGR
Winner
GGRW
33.35%
SCDS
14.15%
Debt to Equity
Winner
GGRW
46.71%
SCDS
63.68%
P/S Ratio
GGRW
7.69
Winner
SCDS
1.55
P/B Ratio
GGRW
10.49
Winner
SCDS
2.49
GGRW vs SCDS - Holdings Comparison
GGRW and SCDS have 0 common holdings. Overlap is 0.00%
GGRW's top 25 holdings weight is 81.30%. SCDS's top 25 holdings weight is 30.72%.
| Rank | GGRW | SCDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.89% | BLOOM ENERGY CORP CLASS A (BE) - 2.33% |
| #3 | AMAZON.COM INC (AMZN) - 5.63% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62% |
| #4 | BROADCOM INC (AVGO) - 4.55% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% |
| #5 | MICROSOFT CORP (MSFT) - 4.42% | FABRINET (FN) - 1.58% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.15% | VICOR CORP (VICR) - 1.49% |
| #7 | GE VERNOVA INC (GEV) - 4.13% | TTM TECHNOLOGIES INC (TTMI) - 1.47% |
| #8 | ELI LILLY AND CO (LLY) - 4.08% | STERLING INFRASTRUCTURE INC (STRL) - 1.18% |
| #9 | GE AEROSPACE (GE) - 4.05% | RAMBUS INC (RMBS) - 1.17% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.63% | MODINE MANUFACTURING CO (MOD) - 1.17% |
| #11 | APPLE INC (AAPL) - 3.27% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #12 | NETFLIX INC (NFLX) - 3.04% | MYR GROUP INC (MYRG) - 0.98% |
| #13 | KKR & CO INC ORDINARY SHARES (KKR) - 2.65% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% |
| #14 | STRYKER CORP (SYK) - 2.57% | KNOWLES CORP (KN) - 0.87% |
| #15 | TESLA INC (TSLA) - 2.54% | MOOG INC CLASS A (MOG-A) - 0.87% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | MONARCH CASINO & RESORT INC (MCRI) - 0.86% |
| #17 | MOODYS CORP (MCO) - 2.23% | AZZ INC (AZZ) - 0.85% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.05% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.83% |
| #19 | EATON CORP PLC (ETN) - 1.93% | WSFS FINANCIAL CORP (WSFS) - 0.82% |
| #20 | ORACLE CORP (ORCL) - 1.90% | SYNAPTICS INC (SYNA) - 0.81% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.71% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.77% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% | KITE REALTY GROUP TRUST (KRG) - 0.72% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.61% | FIRST FINANCIAL BANCORP (FFBC) - 0.70% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.56% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70% |
| #25 | SERVICENOW INC (NOW) - 1.19% | PERIMETER SOLUTIONS INC (PRM) - 0.70% |
| Total Holdings | 32 | 265 |
GGRW vs SCDS - Historical Returns
Returns include dividend reinvestment.
1M
GGRW
+0.21%
Winner
SCDS
+5.27%
3M
GGRW
+9.51%
Winner
SCDS
+23.88%
6M
GGRW
+4.43%
Winner
SCDS
+22.15%
1Y
GGRW
+13.99%
Winner
SCDS
+43.42%
5Y(CAGR)
GGRW
+8.84%
SCDS
N/A
Max(CAGR)
GGRW
+7.48%
Winner
SCDS
+24.21%
GGRW vs SCDS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GGRW | SCDS |
|---|---|---|
| 2026 | +4.11% | +24.15% |
| 2025 | +17.71% | +11.20% |
| 2024 | +44.13% | +7.26% |
| 2023 | +42.58% | N/A |
| 2022 | -43.90% | N/A |
| 2021 | +5.40% | N/A |
GGRW vs SCDS Drawdown Comparison
The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current GGRW drawdown is -2.80%.
| Rank | GGRW | SCDS |
|---|---|---|
| #1 | -50.28% Nov 18, 2021 - Oct 11, 2024 | -26.72% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -20.53% Jan 23, 2025 - Jun 6, 2025 | -8.85% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -16.85% Feb 17, 2021 - Jun 28, 2021 | -6.78% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -13.19% Oct 29, 2025 - Apr 24, 2026 | -5.64% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -8.86% Sep 7, 2021 - Oct 19, 2021 | -5.58% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.86% Jun 1, 2026 - Jun 10, 2026 | -5.48% Sep 18, 2025 - Oct 27, 2025 |
| #7 | -4.12% Dec 16, 2024 - Jan 21, 2025 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -3.65% Jul 12, 2021 - Jul 22, 2021 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -3.23% Aug 5, 2021 - Aug 23, 2021 | -3.49% May 11, 2026 - May 22, 2026 |
| #10 | -3.16% May 14, 2026 - May 26, 2026 | -3.29% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -3.02% Oct 14, 2024 - Nov 6, 2024 | -3.13% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -2.69% Nov 8, 2021 - Nov 16, 2021 | -1.61% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.62% Aug 12, 2025 - Sep 8, 2025 | -1.40% May 6, 2026 - May 11, 2026 |
| #14 | -2.59% Sep 22, 2025 - Oct 27, 2025 | -1.34% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -2.57% Nov 13, 2024 - Nov 26, 2024 | -1.22% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between GGRW and SCDS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
GGRW vs SCDS dividend yield comparison.
| Year | GGRW | SCDS |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.43% | 1.15% |
| 2024 | 0.00% | 0.42% |
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