GGRW vs SIMS
Comparison between GABELLI GROWTH INNOVATORS ETF (GGRW, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).
5-Year PerformanceGGRW has outperformed SIMS, delivering a return of +7.9% compared to +0.4%
GGRW vs SIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGRW
$8.80M
Winner
SIMS
$8.90M
Expense Ratio
GGRW
N/A
SIMS
0.45%
Max Drawdown
GGRW
50.28%
Winner
SIMS
46.29%
Sharpe Ratio
GGRW
0.42
Winner
SIMS
0.76
5Y Beta
Winner
GGRW
1.11
SIMS
1.16
P/E Ratio
GGRW
35.08
Winner
SIMS
-1260.56
Forward P/E
GGRW
26.47
Winner
SIMS
19.81
PEG Ratio
GGRW
0.48
Winner
SIMS
0.19
5Y Dividends CAGR
GGRW
N/A
SIMS
-7.92%
5Y EPS CAGR
Winner
GGRW
32.16%
SIMS
10.65%
Debt to Equity
GGRW
47.40%
Winner
SIMS
39.30%
P/S Ratio
GGRW
7.52
Winner
SIMS
1.88
P/B Ratio
GGRW
10.84
Winner
SIMS
3.07
GGRW vs SIMS - Holdings Comparison
GGRW and SIMS have 1 common holdings. Overlap is 2.28%
GGRW's top 25 holdings weight is 80.07%. SIMS's top 25 holdings weight is 63.70%.
| Rank | GGRW | SIMS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.69% | FUELCELL ENERGY INC (FCEL) - 3.20% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.85% | BLOOM ENERGY CORP CLASS A (BE) - 3.16% |
| #3 | AMAZON.COM INC (AMZN) - 5.52% | GENERAC HOLDINGS INC (GNRC) - 3.00% |
| #4 | BROADCOM INC (AVGO) - 4.42% | BADGER METER INC (BMI) - 2.83% |
| #5 | GE VERNOVA INC (GEV) - 3.96% | ENERGY RECOVERY INC (ERII) - 2.79% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.91% | XYLEM INC (XYL) - 2.70% |
| #7 | ELI LILLY AND CO (LLY) - 3.80% | TESLA INC (TSLA) - 2.70% |
| #8 | MICROSOFT CORP (MSFT) - 3.67% | ARLO TECHNOLOGIES INC (ARLO) - 2.68% |
| #9 | GE AEROSPACE (GE) - 3.58% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.66% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.45% | ITRON INC (ITRI) - 2.66% |
| #11 | NETFLIX INC (NFLX) - 3.39% | VERALTO CORP (VLTO) - 2.63% |
| #12 | APPLE INC (AAPL) - 3.32% | PENTAIR PLC (PNR) - 2.63% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.97% | AMERESCO INC CLASS A (AMRC) - 2.62% |
| #14 | STRYKER CORP (SYK) - 2.61% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.62% |
| #15 | EATON CORP PLC (ETN) - 2.36% | TETRA TECH INC (TTEK) - 2.60% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.29% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.57% |
| #17 | TESLA INC (TSLA) - 2.28% | RESIDEO TECHNOLOGIES INC (REZI) - 2.54% |
| #18 | KKR & CO INC ORDINARY SHARES (KKR) - 2.09% | ALARM.COM HOLDINGS INC (ALRM) - 2.48% |
| #19 | MOODYS CORP (MCO) - 2.07% | SILICON LABORATORIES INC (SLAB) - 2.46% |
| #20 | INTUITIVE SURGICAL INC (ISRG) - 2.00% | ADT INC (ADT) - 2.37% |
| #21 | CATERPILLAR INC (CAT) - 1.70% | HAWKINS INC (HWKN) - 2.26% |
| #22 | ORACLE CORP (ORCL) - 1.56% | EVGO INC CLASS A (EVGO) - 2.16% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.55% | ACUITY INC (AYI) - 1.94% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.55% | NRG ENERGY INC (NRG) - 1.74% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.48% | ROKU INC CLASS A (ROKU) - 1.70% |
| Total Holdings | 38 | 54 |
GGRW vs SIMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGRW
-0.86%
SIMS
-4.97%
3M
Winner
GGRW
+4.10%
SIMS
-0.82%
6M
Winner
GGRW
+6.56%
SIMS
-0.32%
1Y
GGRW
+9.36%
Winner
SIMS
+21.31%
5Y(CAGR)
Winner
GGRW
+7.85%
SIMS
+0.41%
10Y(CAGR)
GGRW
N/A
SIMS
+5.80%
Max(CAGR)
Winner
GGRW
+7.53%
SIMS
+5.80%
GGRW vs SIMS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GGRW | SIMS |
|---|---|---|
| 2026 | +5.21% | +4.57% |
| 2025 | +17.71% | +22.96% |
| 2024 | +44.13% | +1.45% |
| 2023 | +42.58% | +7.92% |
| 2022 | -43.90% | -27.78% |
| 2021 | +5.40% | +10.25% |
| 2020 | N/A | +28.92% |
| 2019 | N/A | +33.97% |
| 2018 | N/A | -18.44% |
| 2017 | N/A | +0.03% |
GGRW vs SIMS Drawdown Comparison
The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current GGRW drawdown is -2.45%. The current SIMS drawdown is -6.17%.
| Rank | GGRW | SIMS |
|---|---|---|
| #1 | -50.28% Nov 18, 2021 - Oct 11, 2024 | -43.97% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -20.53% Jan 23, 2025 - Jun 6, 2025 | -40.66% Feb 12, 2020 - Aug 12, 2020 |
| #3 | -16.85% Feb 17, 2021 - Jun 28, 2021 | -25.83% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -13.19% Oct 29, 2025 - Apr 24, 2026 | -15.79% Oct 29, 2025 - Jun 2, 2026 |
| #5 | -8.86% Sep 7, 2021 - Oct 19, 2021 | -11.02% Jun 8, 2021 - Nov 3, 2021 |
| #6 | -4.86% Jun 1, 2026 - Jun 18, 2026 | -10.32% Jan 29, 2018 - Aug 29, 2018 |
| #7 | -4.12% Dec 16, 2024 - Jan 21, 2025 | -8.19% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -3.65% Jul 12, 2021 - Jul 22, 2021 | -7.94% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.52% Jun 18, 2026 - Jun 30, 2026 | -7.55% Feb 9, 2021 - Apr 5, 2021 |
| #10 | -3.39% Jun 30, 2026 - Jul 20, 2026 | -7.25% Jan 14, 2021 - Feb 9, 2021 |
| #11 | -3.23% Aug 5, 2021 - Aug 23, 2021 | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.16% May 14, 2026 - May 26, 2026 | -7.10% Apr 28, 2021 - Jun 1, 2021 |
| #13 | -3.02% Oct 14, 2024 - Nov 6, 2024 | -5.06% Jan 23, 2020 - Feb 12, 2020 |
| #14 | -2.69% Nov 8, 2021 - Nov 16, 2021 | -3.12% Nov 5, 2019 - Dec 11, 2019 |
| #15 | -2.62% Aug 12, 2025 - Sep 8, 2025 | -2.93% Dec 8, 2020 - Dec 17, 2020 |
Correlation
Correlation between GGRW and SIMS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2018 - 2026)
GGRW vs SIMS dividend yield comparison.
| Year | GGRW | SIMS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.43% | 0.66% |
| 2024 | 0.00% | 0.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.97% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.85% |
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