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GGTL vs SPY

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

GGTL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGTL
$12M
Winner
SPY
$735B
Expense Ratio
GGTL
N/A
SPY
0.09%
Max Drawdown
Winner
GGTL
23.65%
SPY
56.47%
Sharpe Ratio
Winner
GGTL
1.79
SPY
1.62
5Y Beta
Winner
GGTL
0.98
SPY
1.00
P/E Ratio
Winner
GGTL
24.36
SPY
28.99
Forward P/E
Winner
GGTL
19.31
SPY
22.37
PEG Ratio
GGTL
0.29
SPY
N/A
5Y Dividends CAGR
GGTL
N/A
SPY
5.43%
5Y EPS CAGR
GGTL
12.47%
Winner
SPY
26.05%
Debt to Equity
GGTL
50.25%
Winner
SPY
32.40%
P/S Ratio
Winner
GGTL
1.57
SPY
3.74
P/B Ratio
Winner
GGTL
3.40
SPY
5.61

GGTL vs SPY - Holdings Comparison

GGTL and SPY have 19 common holdings. Overlap is 7.17%

GGTL's top 25 holdings weight is 68.33%. SPY's top 25 holdings weight is 52.37%.

RankGGTLSPY
#1
ROCKWELL AUTOMATION INC (ROK) - 4.65%
NVIDIA CORP (NVDA) - 8.10%
#2
EMERSON ELECTRIC CO (EMR) - 4.44%
APPLE INC (AAPL) - 7.02%
#3
AZZ INC (AZZ) - 4.32%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALLIENT INC (ALNT) - 4.15%
AMAZON.COM INC (AMZN) - 4.02%
#5
ORACLE CORP (ORCL) - 3.71%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50%
BROADCOM INC (AVGO) - 3.10%
#7
AMETEK INC (AME) - 3.47%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ALPHABET INC CLASS A (GOOGL) - 3.29%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92%
TESLA INC (TSLA) - 1.89%
#10
NEWMONT CORP (NEM) - 2.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
L.B. FOSTER CO CLASS A (FSTR) - 2.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
REPUBLIC SERVICES INC (RSG) - 2.60%
ELI LILLY AND CO (LLY) - 1.31%
#13
BARRICK MINING CORP (n/a) - 2.46%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AGNICO EAGLE MINES LTD (AEM) - 2.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BELDEN INC (BDC) - 2.23%
EXXON MOBIL CORP (XOM) - 0.97%
#16
W.W. GRAINGER INC (GWW) - 2.12%
INTEL CORP (INTC) - 0.90%
#17
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GXO LOGISTICS INC (GXO) - 2.04%
VISA INC CLASS A (V) - 0.85%
#19
KIMBALL ELECTRONICS INC (KE) - 2.03%
WALMART INC (WMT) - 0.81%
#20
PTC INC (PTC) - 1.94%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NORTHROP GRUMMAN CORP (NOC) - 1.71%
CATERPILLAR INC (CAT) - 0.66%
#23
CAMECO CORP (n/a) - 1.69%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AMAZON.COM INC (AMZN) - 1.68%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
OCEANEERING INTERNATIONAL INC (OII) - 1.54%
ABBVIE INC (ABBV) - 0.58%
Total Holdings45505

GGTL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGTL
+8.04%
SPY
+1.90%
3M
Winner
GGTL
+21.63%
SPY
+8.55%
6M
Winner
GGTL
+21.09%
SPY
+8.18%
1Y
Winner
GGTL
+40.24%
SPY
+25.79%
5Y(CAGR)
GGTL
+11.27%
Winner
SPY
+13.32%
10Y(CAGR)
GGTL
N/A
SPY
+15.19%
Max(CAGR)
Winner
GGTL
+11.27%
SPY
+8.47%

GGTL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGTLSPY
2026+19.90%+8.26%
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 -6.04%. The current SPY drawdown is -2.90%.

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
#3-10.83%
Jul 16, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.20%
Jan 28, 2026 - Apr 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.04%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.58%
Mar 28, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.95%
May 21, 2024 - Jul 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.60%
Sep 22, 2025 - Jan 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.49%
May 14, 2026 - May 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.76%
Jul 25, 2025 - Aug 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.20%
Jan 16, 2026 - Jan 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.16%
Nov 11, 2024 - Nov 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.05%
Apr 27, 2026 - May 4, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.94%
Aug 13, 2025 - Aug 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.61%
Aug 28, 2025 - Sep 5, 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%0.24%
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%

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