GGTL vs SMLL
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
GGTL vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGTL
$13M
Winner
SMLL
$13M
Expense Ratio
GGTL
N/A
SMLL
0.80%
Max Drawdown
GGTL
23.65%
Winner
SMLL
23.56%
Sharpe Ratio
Winner
GGTL
1.81
SMLL
-0.22
5Y Beta
GGTL
0.98
Winner
SMLL
0.94
P/E Ratio
Winner
GGTL
24.36
SMLL
27.77
Forward P/E
GGTL
18.71
Winner
SMLL
16.09
PEG Ratio
Winner
GGTL
0.29
SMLL
0.65
5Y EPS CAGR
Winner
GGTL
12.47%
SMLL
10.73%
Debt to Equity
Winner
GGTL
50.25%
SMLL
53.47%
P/S Ratio
Winner
GGTL
1.57
SMLL
1.89
P/B Ratio
GGTL
3.40
Winner
SMLL
2.58
GGTL vs SMLL - Holdings Comparison
GGTL and SMLL have 1 common holdings. Overlap is 1.69%
GGTL's top 25 holdings weight is 68.33%. SMLL's top 25 holdings weight is 74.77%.
| Rank | GGTL | SMLL |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 4.65% | RELIANCE INC (RS) - 5.24% |
| #2 | EMERSON ELECTRIC CO (EMR) - 4.44% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.49% |
| #3 | AZZ INC (AZZ) - 4.32% | POOL CORP (POOL) - 4.24% |
| #4 | ALLIENT INC (ALNT) - 4.15% | MORNINGSTAR INC (MORN) - 4.10% |
| #5 | ORACLE CORP (ORCL) - 3.71% | WINTRUST FINANCIAL CORP (WTFC) - 3.80% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50% | DOUGLAS DYNAMICS INC (PLOW) - 3.67% |
| #7 | AMETEK INC (AME) - 3.47% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 3.41% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.29% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.34% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92% | PAYLOCITY HOLDING CORP (PCTY) - 3.08% |
| #10 | NEWMONT CORP (NEM) - 2.76% | US DOLLAR (n/a) - 3.07% |
| #11 | L.B. FOSTER CO CLASS A (FSTR) - 2.68% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02% |
| #12 | REPUBLIC SERVICES INC (RSG) - 2.60% | UNITED BANKSHARES INC (UBSI) - 2.99% |
| #13 | BARRICK MINING CORP (n/a) - 2.46% | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.91% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 2.42% | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.79% |
| #15 | BELDEN INC (BDC) - 2.23% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.62% |
| #16 | W.W. GRAINGER INC (GWW) - 2.12% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.58% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% | THE MIDDLEBY CORP (MIDD) - 2.52% |
| #18 | GXO LOGISTICS INC (GXO) - 2.04% | STANDARDAERO INC (SARO) - 2.35% |
| #19 | KIMBALL ELECTRONICS INC (KE) - 2.03% | THE TORO CO (TTC) - 2.26% |
| #20 | PTC INC (PTC) - 1.94% | REMITLY GLOBAL INC (RELY) - 2.25% |
| #21 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.15% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | FACTSET RESEARCH SYSTEMS INC (FDS) - 2.15% |
| #23 | CAMECO CORP (n/a) - 1.69% | APTARGROUP INC (ATR) - 2.03% |
| #24 | AMAZON.COM INC (AMZN) - 1.68% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.94% |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.54% | MONARCH CASINO & RESORT INC (MCRI) - 1.77% |
| Total Holdings | 45 | 49 |
GGTL vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGTL
+2.61%
SMLL
-0.76%
3M
Winner
GGTL
+21.91%
SMLL
+4.82%
6M
Winner
GGTL
+20.23%
SMLL
+3.18%
1Y
Winner
GGTL
+37.15%
SMLL
-1.34%
5Y(CAGR)
GGTL
+11.11%
SMLL
N/A
Max(CAGR)
Winner
GGTL
+11.11%
SMLL
+3.87%
GGTL vs SMLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | SMLL |
|---|---|---|
| 2026 | +19.27% | +3.22% |
| 2025 | +19.93% | -6.13% |
| 2024 | +12.36% | +10.75% |
| 2023 | +17.07% | N/A |
| 2022 | -15.91% | N/A |
GGTL vs SMLL Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GGTL drawdown is -6.53%. The current SMLL drawdown is -10.38%.
| Rank | GGTL | SMLL |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -10.83% Jul 16, 2024 - Nov 6, 2024 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -9.20% Jan 28, 2026 - Apr 13, 2026 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -6.53% Jun 2, 2026 - Jun 9, 2026 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -5.58% Mar 28, 2024 - May 15, 2024 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -4.95% May 21, 2024 - Jul 15, 2024 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -4.60% Sep 22, 2025 - Jan 12, 2026 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -4.49% May 14, 2026 - May 22, 2026 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -3.76% Jul 25, 2025 - Aug 13, 2025 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -2.20% Jan 16, 2026 - Jan 28, 2026 | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | -2.16% Nov 11, 2024 - Nov 21, 2024 | -0.04% Sep 17, 2024 - Sep 19, 2024 |
| #13 | -2.05% Apr 27, 2026 - May 4, 2026 | N/A |
| #14 | -1.94% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.61% Aug 28, 2025 - Sep 5, 2025 | N/A |
Correlation
Correlation between GGTL and SMLL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2022 - 2025)
GGTL vs SMLL dividend yield comparison.
| Year | GGTL | SMLL |
|---|---|---|
| 2025 | 1.04% | 2.37% |
| 2024 | 0.75% | 0.52% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.78% | 0.00% |
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