GGTL vs QQHG
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
GGTL vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGTL
$13M
Winner
QQHG
$13M
Expense Ratio
GGTL
N/A
QQHG
0.45%
Max Drawdown
GGTL
23.65%
Winner
QQHG
6.29%
Sharpe Ratio
GGTL
1.81
Winner
QQHG
1.93
5Y Beta
GGTL
0.98
Winner
QQHG
0.72
P/E Ratio
Winner
GGTL
24.36
QQHG
34.30
Forward P/E
Winner
GGTL
18.71
QQHG
23.22
PEG Ratio
GGTL
0.29
QQHG
N/A
5Y EPS CAGR
GGTL
12.47%
Winner
QQHG
31.25%
Debt to Equity
GGTL
50.25%
Winner
QQHG
21.16%
P/S Ratio
Winner
GGTL
1.57
QQHG
4.52
P/B Ratio
Winner
GGTL
3.40
QQHG
7.67
GGTL vs QQHG - Holdings Comparison
GGTL and QQHG have 10 common holdings. Overlap is 2.11%
GGTL's top 25 holdings weight is 68.33%. QQHG's top 25 holdings weight is 69.29%.
| Rank | GGTL | QQHG |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 4.65% | NVIDIA CORP (NVDA) - 8.88% |
| #2 | EMERSON ELECTRIC CO (EMR) - 4.44% | APPLE INC (AAPL) - 7.66% |
| #3 | AZZ INC (AZZ) - 4.32% | ALPHABET INC CLASS C (GOOG) - 6.31% |
| #4 | ALLIENT INC (ALNT) - 4.15% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | ORACLE CORP (ORCL) - 3.71% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50% | AMAZON.COM INC (AMZN) - 4.53% |
| #7 | AMETEK INC (AME) - 3.47% | BROADCOM INC (AVGO) - 3.90% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.29% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92% | TESLA INC (TSLA) - 3.34% |
| #10 | NEWMONT CORP (NEM) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #11 | L.B. FOSTER CO CLASS A (FSTR) - 2.68% | INTEL CORP (INTC) - 2.40% |
| #12 | REPUBLIC SERVICES INC (RSG) - 2.60% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #13 | BARRICK MINING CORP (n/a) - 2.46% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 2.42% | n/a (PLTR) - 1.66% |
| #15 | BELDEN INC (BDC) - 2.23% | NETFLIX INC (NFLX) - 1.64% |
| #16 | W.W. GRAINGER INC (GWW) - 2.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 1.05% |
| #18 | GXO LOGISTICS INC (GXO) - 2.04% | COCA-COLA CO (KO) - 0.90% |
| #19 | KIMBALL ELECTRONICS INC (KE) - 2.03% | XND US 06/17/27 P305 (n/a) - 0.64% |
| #20 | PTC INC (PTC) - 1.94% | VERIZON COMMUNICATIONS INC (VZ) - 0.61% |
| #21 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87% | AT&T INC (T) - 0.55% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | XND US 02/19/27 P300 (n/a) - 0.53% |
| #23 | CAMECO CORP (n/a) - 1.69% | XND US 03/19/27 P290 (n/a) - 0.52% |
| #24 | AMAZON.COM INC (AMZN) - 1.68% | SALESFORCE INC (CRM) - 0.45% |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.54% | PROCTER & GAMBLE CO (PG) - 0.45% |
| Total Holdings | 45 | 250 |
GGTL vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGTL
+3.59%
QQHG
+0.55%
3M
Winner
GGTL
+23.08%
QQHG
+8.67%
6M
Winner
GGTL
+21.44%
QQHG
+7.55%
1Y
Winner
GGTL
+38.47%
QQHG
+23.70%
5Y(CAGR)
GGTL
+11.36%
QQHG
N/A
Max(CAGR)
GGTL
+11.36%
Winner
QQHG
+28.12%
GGTL vs QQHG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | QQHG |
|---|---|---|
| 2026 | +20.42% | +8.59% |
| 2025 | +19.93% | +20.59% |
| 2024 | +12.36% | N/A |
| 2023 | +17.07% | N/A |
| 2022 | -15.91% | N/A |
GGTL vs QQHG Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current GGTL drawdown is -5.63%. The current QQHG drawdown is -2.82%.
| Rank | GGTL | QQHG |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | -3.31% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -10.83% Jul 16, 2024 - Nov 6, 2024 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -9.20% Jan 28, 2026 - Apr 13, 2026 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -6.04% Jun 2, 2026 - Jun 5, 2026 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -5.58% Mar 28, 2024 - May 15, 2024 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -4.95% May 21, 2024 - Jul 15, 2024 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -4.60% Sep 22, 2025 - Jan 12, 2026 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.49% May 14, 2026 - May 22, 2026 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -3.76% Jul 25, 2025 - Aug 13, 2025 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -2.20% Jan 16, 2026 - Jan 28, 2026 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.16% Nov 11, 2024 - Nov 21, 2024 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -2.05% Apr 27, 2026 - May 4, 2026 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -1.61% Aug 28, 2025 - Sep 5, 2025 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between GGTL and QQHG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
GGTL vs QQHG dividend yield comparison.
| Year | GGTL | QQHG |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 1.04% | 0.17% |
| 2024 | 0.75% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.78% | 0.00% |
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