GGTL vs SUPP
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
GGTL vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGTL
$13M
SUPP
$13M
Expense Ratio
GGTL
N/A
SUPP
0.75%
Max Drawdown
Winner
GGTL
23.65%
SUPP
25.31%
Sharpe Ratio
Winner
GGTL
1.02
SUPP
0.72
5Y Beta
Winner
GGTL
1.02
SUPP
1.14
P/E Ratio
Winner
GGTL
30.35
SUPP
37.99
Forward P/E
Winner
GGTL
20.03
SUPP
28.14
PEG Ratio
Winner
GGTL
0.41
SUPP
0.86
5Y EPS CAGR
GGTL
21.57%
Winner
SUPP
26.82%
P/S Ratio
Winner
GGTL
0.13
SUPP
2.90
P/B Ratio
Winner
GGTL
5.70
SUPP
7.61
GGTL vs SUPP - Holdings Comparison
GGTL and SUPP have 7 common holdings. Overlap is 14.81%
GGTL's top 25 holdings weight is 61.35%. SUPP's top 25 holdings weight is 95.64%.
| Rank | GGTL | SUPP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.00% |
| #2 | ORACLE CORP (ORCL) - 5.00% | NVIDIA CORP (NVDA) - 7.79% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.79% | CARPENTER TECHNOLOGY CORP (CRS) - 7.29% |
| #4 | SONY GROUP CORP ADR (SONY) - 4.20% | LAM RESEARCH CORP (LRCX) - 6.16% |
| #5 | BROADCOM INC (AVGO) - 3.37% | EATON CORP PLC (ETN) - 6.06% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.24% | TRANSDIGM GROUP INC (TDG) - 5.48% |
| #7 | ARISTA NETWORKS INC (ANET) - 2.78% | ASML HOLDING NV ADR (ASML) - 5.08% |
| #8 | NVIDIA CORP (NVDA) - 2.63% | AMAZON.COM INC (AMZN) - 5.05% |
| #9 | NINTENDO CO LTD ADR (NTDOY) - 2.23% | COGNEX CORP (CGNX) - 4.73% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% |
| #11 | RENESAS ELECTRONICS CORP (n/a) - 2.01% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.15% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.97% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.04% |
| #13 | NETFLIX INC (NFLX) - 1.87% | SAIA INC (SAIA) - 3.19% |
| #14 | ADVANTEST CORP (n/a) - 1.74% | SIEMENS AG (n/a) - 2.90% |
| #15 | MKS INC (MKSI) - 1.64% | GFL ENVIRONMENTAL INC (GFL) - 2.60% |
| #16 | SYNOPSYS INC (SNPS) - 1.54% | CATERPILLAR INC (CAT) - 2.50% |
| #17 | DISCO CORP (n/a) - 1.50% | LITTELFUSE INC (LFUS) - 2.29% |
| #18 | NIDEC CORP (n/a) - 1.47% | CSX CORP (CSX) - 2.17% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 1.45% | BROADCOM INC (AVGO) - 2.11% |
| #20 | FERROTEC CORP (n/a) - 1.35% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.07% |
| #21 | FORTINET INC (FTNT) - 1.33% | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.85% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.55% |
| #23 | ANALOG DEVICES INC (ADI) - 1.26% | INGERSOLL RAND INC (IR) - 1.54% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.14% | FERGUSON ENTERPRISES INC (FERG) - 1.41% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 1.10% | API GROUP CORP (APG) - 1.38% |
| Total Holdings | 48 | 31 |
GGTL vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
GGTL
-4.45%
Winner
SUPP
-3.56%
3M
Winner
GGTL
+8.41%
SUPP
+2.51%
6M
Winner
GGTL
+16.09%
SUPP
+12.65%
1Y
Winner
GGTL
+24.51%
SUPP
+17.60%
5Y(CAGR)
GGTL
+10.35%
SUPP
N/A
Max(CAGR)
GGTL
+10.35%
Winner
SUPP
+15.23%
GGTL vs SUPP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | SUPP |
|---|---|---|
| 2026 | +17.07% | +14.66% |
| 2025 | +19.93% | +11.26% |
| 2024 | +12.36% | +12.51% |
| 2023 | +17.07% | +12.29% |
| 2022 | -15.91% | N/A |
GGTL vs SUPP Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current GGTL drawdown is -8.88%. The current SUPP drawdown is -7.79%.
| Rank | GGTL | SUPP |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -10.99% Jun 22, 2026 - Jul 20, 2026 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -10.83% Jul 16, 2024 - Nov 6, 2024 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -9.20% Jan 28, 2026 - Apr 13, 2026 | -9.53% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -9.12% Jun 2, 2026 - Jun 22, 2026 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #7 | -5.58% Mar 28, 2024 - May 15, 2024 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #8 | -4.95% May 21, 2024 - Jul 15, 2024 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #9 | -4.60% Sep 22, 2025 - Jan 12, 2026 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #10 | -4.49% May 14, 2026 - May 22, 2026 | -5.56% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -3.76% Jul 25, 2025 - Aug 13, 2025 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #12 | -2.20% Jan 16, 2026 - Jan 28, 2026 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #13 | -2.16% Nov 11, 2024 - Nov 21, 2024 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #14 | -2.05% Apr 27, 2026 - May 4, 2026 | -3.69% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
Correlation
Correlation between GGTL and SUPP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
GGTL vs SUPP dividend yield comparison.
| Year | GGTL | SUPP |
|---|---|---|
| 2025 | 1.04% | 0.35% |
| 2024 | 0.75% | 0.49% |
| 2023 | 0.84% | 0.45% |
| 2022 | 0.78% | 0.00% |
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