StockComparison Logo
vs

GGTL vs SPY

Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GGTL, delivering a return of +12.4% compared to +10.3%

GGTL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGTL
$13M
Winner
SPY
$781B
Expense Ratio
GGTL
N/A
SPY
0.09%
Max Drawdown
Winner
GGTL
23.65%
SPY
56.47%
Sharpe Ratio
GGTL
1.02
Winner
SPY
1.12
5Y Beta
GGTL
1.02
Winner
SPY
1.00
P/E Ratio
GGTL
30.35
Winner
SPY
28.53
Forward P/E
Winner
GGTL
20.03
SPY
21.47
PEG Ratio
GGTL
0.41
SPY
N/A
5Y Dividends CAGR
GGTL
N/A
SPY
6.00%
5Y EPS CAGR
GGTL
21.57%
Winner
SPY
25.58%
Debt to Equity
GGTL
N/A
SPY
32.09%
P/S Ratio
Winner
GGTL
0.13
SPY
3.75
P/B Ratio
GGTL
5.70
Winner
SPY
5.64

GGTL vs SPY - Holdings Comparison

GGTL and SPY have 22 common holdings. Overlap is 12.29%

GGTL's top 25 holdings weight is 61.35%. SPY's top 25 holdings weight is 51.74%.

RankGGTLSPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.21%
NVIDIA CORP (NVDA) - 7.89%
#2
ORACLE CORP (ORCL) - 5.00%
APPLE INC (AAPL) - 7.37%
#3
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.79%
MICROSOFT CORP (MSFT) - 4.50%
#4
SONY GROUP CORP ADR (SONY) - 4.20%
AMAZON.COM INC (AMZN) - 3.82%
#5
BROADCOM INC (AVGO) - 3.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.24%
BROADCOM INC (AVGO) - 2.86%
#7
ARISTA NETWORKS INC (ANET) - 2.78%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NVIDIA CORP (NVDA) - 2.63%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NINTENDO CO LTD ADR (NTDOY) - 2.23%
TESLA INC (TSLA) - 1.70%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RENESAS ELECTRONICS CORP (n/a) - 2.01%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TEXAS INSTRUMENTS INC (TXN) - 1.97%
ELI LILLY AND CO (LLY) - 1.40%
#13
NETFLIX INC (NFLX) - 1.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ADVANTEST CORP (n/a) - 1.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MKS INC (MKSI) - 1.64%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SYNOPSYS INC (SNPS) - 1.54%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DISCO CORP (n/a) - 1.50%
VISA INC CLASS A (V) - 0.90%
#18
NIDEC CORP (n/a) - 1.47%
WALMART INC (WMT) - 0.76%
#19
UNIVERSAL DISPLAY CORP (OLED) - 1.45%
INTEL CORP (INTC) - 0.75%
#20
FERROTEC CORP (n/a) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FORTINET INC (FTNT) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MOTOROLA SOLUTIONS INC (MSI) - 1.32%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ANALOG DEVICES INC (ADI) - 1.26%
ABBVIE INC (ABBV) - 0.66%
#24
KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.14%
CATERPILLAR INC (CAT) - 0.65%
#25
SCREEN HOLDINGS CO LTD (n/a) - 1.10%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings48505

GGTL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GGTL
-4.45%
Winner
SPY
+0.63%
3M
Winner
GGTL
+8.41%
SPY
+4.46%
6M
Winner
GGTL
+16.09%
SPY
+7.67%
1Y
Winner
GGTL
+24.51%
SPY
+17.68%
5Y(CAGR)
GGTL
+10.35%
Winner
SPY
+12.42%
10Y(CAGR)
GGTL
N/A
SPY
+14.84%
Max(CAGR)
Winner
GGTL
+10.35%
SPY
+8.44%

GGTL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGTLSPY
2026+17.07%+8.63%
2025+19.93%+18.00%
2024+12.36%+25.59%
2023+17.07%+26.72%
2022-15.91%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GGTL vs SPY Drawdown Comparison

The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GGTL drawdown is -8.88%. The current SPY drawdown is -2.57%.

RankGGTLSPY
#1-23.65%
Jan 6, 2022 - Feb 15, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.46%
Nov 25, 2024 - Jun 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.99%
Jun 22, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.83%
Jul 16, 2024 - Nov 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.20%
Jan 28, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.12%
Jun 2, 2026 - Jun 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.58%
Mar 28, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.95%
May 21, 2024 - Jul 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.60%
Sep 22, 2025 - Jan 12, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.49%
May 14, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.76%
Jul 25, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.20%
Jan 16, 2026 - Jan 28, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.16%
Nov 11, 2024 - Nov 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.05%
Apr 27, 2026 - May 4, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.94%
Aug 13, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GGTL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GGTL vs SPY dividend yield comparison.

YearGGTLSPY
20260.00%0.50%
20251.04%1.07%
20240.75%1.21%
20230.84%1.40%
20220.78%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: GGTL vs SPY