GGTL vs EQLT
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
GGTL vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGTL
$12M
EQLT
$12M
Expense Ratio
GGTL
N/A
EQLT
0.35%
Max Drawdown
GGTL
23.65%
Winner
EQLT
17.78%
Sharpe Ratio
GGTL
1.79
Winner
EQLT
1.85
5Y Beta
GGTL
0.98
Winner
EQLT
0.82
P/E Ratio
GGTL
24.36
EQLT
N/A
Forward P/E
GGTL
19.31
EQLT
N/A
PEG Ratio
GGTL
0.29
EQLT
N/A
5Y EPS CAGR
GGTL
12.47%
EQLT
N/A
Debt to Equity
GGTL
50.25%
EQLT
N/A
P/S Ratio
GGTL
1.57
EQLT
N/A
P/B Ratio
GGTL
3.40
EQLT
N/A
GGTL vs EQLT - Holdings Comparison
GGTL and EQLT have 1 common holdings. Overlap is -1.96%
GGTL's top 25 holdings weight is 68.33%. EQLT's top 25 holdings weight is 62.36%.
| Rank | GGTL | EQLT |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 4.65% | SK HYNIX INC (n/a) - 11.89% |
| #2 | EMERSON ELECTRIC CO (EMR) - 4.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% |
| #3 | AZZ INC (AZZ) - 4.32% | ACCTON TECHNOLOGY CORP (n/a) - 5.13% |
| #4 | ALLIENT INC (ALNT) - 4.15% | ASPEED TECHNOLOGY INC (n/a) - 4.61% |
| #5 | ORACLE CORP (ORCL) - 3.71% | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50% | n/a (n/a) - 3.15% |
| #7 | AMETEK INC (AME) - 3.47% | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.29% | TENCENT HOLDINGS LTD (n/a) - 2.62% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92% | SAR/USD PURCHASED (n/a) - 1.95% |
| #10 | NEWMONT CORP (NEM) - 2.76% | GLOBAL UNICHIP CORP (n/a) - 1.33% |
| #11 | L.B. FOSTER CO CLASS A (FSTR) - 2.68% | ICICI BANK LTD (n/a) - 1.28% |
| #12 | REPUBLIC SERVICES INC (RSG) - 2.60% | SAUDI ARABIAN OIL CO (n/a) - 1.25% |
| #13 | BARRICK MINING CORP (n/a) - 2.46% | PDD HOLDINGS INC ADR (PDD) - 1.25% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 2.42% | AL RAJHI BANK (n/a) - 1.11% |
| #15 | BELDEN INC (BDC) - 2.23% | VALE SA (n/a) - 1.04% |
| #16 | W.W. GRAINGER INC (GWW) - 2.12% | RELIANCE INDUSTRIES LTD (n/a) - 1.03% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% |
| #18 | GXO LOGISTICS INC (GXO) - 2.04% | EMEMORY TECHNOLOGY INC (n/a) - 0.94% |
| #19 | KIMBALL ELECTRONICS INC (KE) - 2.03% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% |
| #20 | PTC INC (PTC) - 1.94% | NETEASE INC ORDINARY SHARES (n/a) - 0.85% |
| #21 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87% | INFOSYS LTD (n/a) - 0.80% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% |
| #23 | CAMECO CORP (n/a) - 1.69% | ELM CO (n/a) - 0.72% |
| #24 | AMAZON.COM INC (AMZN) - 1.68% | GOLD FIELDS LTD (n/a) - 0.71% |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.54% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% |
| Total Holdings | 45 | 328 |
GGTL vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGTL
+8.04%
EQLT
+0.33%
3M
Winner
GGTL
+21.63%
EQLT
+17.96%
6M
GGTL
+21.09%
Winner
EQLT
+26.75%
1Y
GGTL
+40.24%
Winner
EQLT
+50.42%
5Y(CAGR)
GGTL
+11.27%
EQLT
N/A
Max(CAGR)
GGTL
+11.27%
Winner
EQLT
+32.97%
GGTL vs EQLT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | EQLT |
|---|---|---|
| 2026 | +19.90% | +21.52% |
| 2025 | +19.93% | +34.29% |
| 2024 | +12.36% | -1.29% |
| 2023 | +17.07% | N/A |
| 2022 | -15.91% | N/A |
GGTL vs EQLT Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current GGTL drawdown is -6.04%. The current EQLT drawdown is -7.21%.
| Rank | GGTL | EQLT |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -10.83% Jul 16, 2024 - Nov 6, 2024 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -9.20% Jan 28, 2026 - Apr 13, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -6.04% Jun 2, 2026 - Jun 5, 2026 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -5.58% Mar 28, 2024 - May 15, 2024 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -4.95% May 21, 2024 - Jul 15, 2024 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.60% Sep 22, 2025 - Jan 12, 2026 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.49% May 14, 2026 - May 22, 2026 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -3.76% Jul 25, 2025 - Aug 13, 2025 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -2.20% Jan 16, 2026 - Jan 28, 2026 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | -2.16% Nov 11, 2024 - Nov 21, 2024 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -2.05% Apr 27, 2026 - May 4, 2026 | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.61% Aug 28, 2025 - Sep 5, 2025 | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between GGTL and EQLT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
GGTL vs EQLT dividend yield comparison.
| Year | GGTL | EQLT |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.04% | 3.10% |
| 2024 | 0.75% | 0.51% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.78% | 0.00% |
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