GGRW vs SPCQ

Comparison between GABELLI GROWTH INNOVATORS ETF (GGRW, ETF) and Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF).

GGRW vs SPCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGRW(ETF)	SPCQ(ETF)
Net Assets	$8.80M	$8.90M
Max Drawdown	50.28%	22.06%
Sharpe Ratio	0.42	5.32
5Y Beta	1.11	-4.86
P/E Ratio	35.08	N/A
Forward P/E	26.47	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	32.16%	N/A
Debt to Equity	47.40%	N/A
P/S Ratio	7.52	N/A
P/B Ratio	10.84	N/A

Net Assets

GGRW

$8.80M

Winner

SPCQ

$8.90M

Max Drawdown

GGRW

50.28%

Winner

SPCQ

22.06%

Sharpe Ratio

GGRW

0.42

Winner

SPCQ

5.32

5Y Beta

GGRW

1.11

Winner

SPCQ

-4.86

P/E Ratio

GGRW

35.08

SPCQ

N/A

Forward P/E

GGRW

26.47

SPCQ

N/A

PEG Ratio

GGRW

0.48

SPCQ

N/A

5Y EPS CAGR

GGRW

32.16%

SPCQ

N/A

Debt to Equity

GGRW

47.40%

SPCQ

N/A

P/S Ratio

GGRW

7.52

SPCQ

N/A

P/B Ratio

GGRW

10.84

SPCQ

N/A

GGRW vs SPCQ - Holdings Comparison

GGRW and SPCQ have 0 common holdings. Overlap is 0.00%

GGRW's top 25 holdings weight is 80.07%. SPCQ's top 25 holdings weight is 11.47%.

Rank	GGRW	SPCQ
#1	NVIDIA CORP (NVDA) - 8.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47%
#2	ALPHABET INC CLASS C (GOOG) - 5.85%	N/A
#3	AMAZON.COM INC (AMZN) - 5.52%	N/A
#4	BROADCOM INC (AVGO) - 4.42%	N/A
#5	GE VERNOVA INC (GEV) - 3.96%	N/A
#6	META PLATFORMS INC CLASS A (META) - 3.91%	N/A
#7	ELI LILLY AND CO (LLY) - 3.80%	N/A
#8	MICROSOFT CORP (MSFT) - 3.67%	N/A
#9	GE AEROSPACE (GE) - 3.58%	N/A
#10	MASTERCARD INC CLASS A (MA) - 3.45%	N/A
#11	NETFLIX INC (NFLX) - 3.39%	N/A
#12	APPLE INC (AAPL) - 3.32%	N/A
#13	APPLIED MATERIALS INC (AMAT) - 2.97%	N/A
#14	STRYKER CORP (SYK) - 2.61%	N/A
#15	EATON CORP PLC (ETN) - 2.36%	N/A
#16	ASML HOLDING NV ADR (ASML) - 2.29%	N/A
#17	TESLA INC (TSLA) - 2.28%	N/A
#18	KKR & CO INC ORDINARY SHARES (KKR) - 2.09%	N/A
#19	MOODYS CORP (MCO) - 2.07%	N/A
#20	INTUITIVE SURGICAL INC (ISRG) - 2.00%	N/A
#21	CATERPILLAR INC (CAT) - 1.70%	N/A
#22	ORACLE CORP (ORCL) - 1.56%	N/A
#23	SPOTIFY TECHNOLOGY SA (SPOT) - 1.55%	N/A
#24	PARKER HANNIFIN CORP (PH) - 1.55%	N/A
#25	CHARLES SCHWAB CORP (SCHW) - 1.48%	N/A
Total Holdings	38	1

GGRW vs SPCQ - Historical Returns

Returns include dividend reinvestment.

Period	GGRW	SPCQ
1 month	-0.86%	+39.88%
3 months	+4.10%	N/A
6 months	+6.56%	N/A
1 year	+9.36%	N/A
5 years(CAGR)	+7.85%	N/A
Max(CAGR)	+7.53%	+85716.89%

GGRW

-0.86%

Winner

SPCQ

+39.88%

GGRW

+4.10%

SPCQ

N/A

GGRW

+6.56%

SPCQ

N/A

GGRW

+9.36%

SPCQ

N/A

5Y(CAGR)

GGRW

+7.85%

SPCQ

N/A

Max(CAGR)

GGRW

+7.53%

Winner

SPCQ

+85716.89%

GGRW vs SPCQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GGRW	SPCQ
2026	+5.21%	+94.60%
2025	+17.71%	N/A
2024	+44.13%	N/A
2023	+42.58%	N/A
2022	-43.90%	N/A
2021	+5.40%	N/A

GGRW vs SPCQ Drawdown Comparison

The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The current GGRW drawdown is -2.45%. The current SPCQ drawdown is -5.78%.

Rank	GGRW	SPCQ
#1	-50.28% Nov 18, 2021 - Oct 11, 2024	-22.06% Jun 26, 2026 - Jul 10, 2026
#2	-20.53% Jan 23, 2025 - Jun 6, 2025	-10.88% Jun 15, 2026 - Jun 18, 2026
#3	-16.85% Feb 17, 2021 - Jun 28, 2021	-5.78% Jul 20, 2026 - Jul 21, 2026
#4	-13.19% Oct 29, 2025 - Apr 24, 2026	-1.65% Jun 22, 2026 - Jun 24, 2026
#5	-8.86% Sep 7, 2021 - Oct 19, 2021	N/A
#6	-4.86% Jun 1, 2026 - Jun 18, 2026	N/A
#7	-4.12% Dec 16, 2024 - Jan 21, 2025	N/A
#8	-3.65% Jul 12, 2021 - Jul 22, 2021	N/A
#9	-3.52% Jun 18, 2026 - Jun 30, 2026	N/A
#10	-3.39% Jun 30, 2026 - Jul 20, 2026	N/A
#11	-3.23% Aug 5, 2021 - Aug 23, 2021	N/A
#12	-3.16% May 14, 2026 - May 26, 2026	N/A
#13	-3.02% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.69% Nov 8, 2021 - Nov 16, 2021	N/A
#15	-2.62% Aug 12, 2025 - Sep 8, 2025	N/A

Correlation

Correlation between GGRW and SPCQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101