HOLD vs GGRW

Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and GABELLI GROWTH INNOVATORS ETF (GGRW, ETF).

5-Year PerformanceGGRW has outperformed HOLD, delivering a return of +8.8% compared to -18.1%

HOLD vs GGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLD(ETF)	GGRW(ETF)
Net Assets	$8.60M	$8.70M
Max Drawdown	70.46%	50.28%
Sharpe Ratio	-0.78	0.71
5Y Beta	0.78	1.11
P/E Ratio	N/A	33.28
Forward P/E	N/A	27.21
PEG Ratio	N/A	0.41
5Y Dividends CAGR	7.97%	N/A
5Y EPS CAGR	N/A	33.35%
Debt to Equity	N/A	46.71%
P/S Ratio	N/A	7.69
P/B Ratio	N/A	10.49

Net Assets

HOLD

$8.60M

Winner

GGRW

$8.70M

Max Drawdown

HOLD

70.46%

Winner

GGRW

50.28%

Sharpe Ratio

HOLD

-0.78

Winner

GGRW

0.71

5Y Beta

Winner

HOLD

0.78

GGRW

1.11

P/E Ratio

HOLD

N/A

GGRW

33.28

Forward P/E

HOLD

N/A

GGRW

27.21

PEG Ratio

HOLD

N/A

GGRW

0.41

5Y Dividends CAGR

HOLD

7.97%

GGRW

N/A

5Y EPS CAGR

HOLD

N/A

GGRW

33.35%

Debt to Equity

HOLD

N/A

GGRW

46.71%

P/S Ratio

HOLD

N/A

GGRW

7.69

P/B Ratio

HOLD

N/A

GGRW

10.49

HOLD vs GGRW - Historical Returns

Returns include dividend reinvestment.

Period	HOLD	GGRW
1 month	-2.65%	+0.21%
3 months	+5.13%	+9.51%
6 months	+8.43%	+4.43%
1 year	+18.12%	+13.99%
5 years(CAGR)	-18.07%	+8.84%
10 years(CAGR)	-8.84%	N/A
Max(CAGR)	-7.12%	+7.48%

HOLD

-2.65%

Winner

GGRW

+0.21%

HOLD

+5.13%

Winner

GGRW

+9.51%

Winner

HOLD

+8.43%

GGRW

+4.43%

Winner

HOLD

+18.12%

GGRW

+13.99%

5Y(CAGR)

HOLD

-18.07%

Winner

GGRW

+8.84%

10Y(CAGR)

HOLD

-8.84%

GGRW

N/A

Max(CAGR)

HOLD

-7.12%

Winner

GGRW

+7.48%

HOLD vs GGRW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HOLD	GGRW
2026	+8.32%	+4.11%
2025	+8.52%	+17.71%
2024	N/A	+44.13%
2023	+1.16%	+42.58%
2022	+0.40%	-43.90%
2021	+0.15%	+5.40%
2020	+0.69%	N/A
2019	+3.06%	N/A
2018	+1.82%	N/A
2017	+1.30%	N/A
2016	+1.34%	N/A
2015	+0.16%	N/A
2014	-0.21%	N/A

HOLD vs GGRW Drawdown Comparison

The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.

The current HOLD drawdown is -63.80%. The current GGRW drawdown is -2.80%.

Rank	HOLD	GGRW
#1	-69.65% Mar 23, 2023 - Aug 20, 2025	-50.28% Nov 18, 2021 - Oct 11, 2024
#2	-5.23% Feb 25, 2020 - Dec 31, 2020	-20.53% Jan 23, 2025 - Jun 6, 2025
#3	-1.59% Jul 23, 2021 - Jan 12, 2023	-16.85% Feb 17, 2021 - Jun 28, 2021
#4	-0.54% Oct 28, 2014 - Jul 20, 2015	-13.19% Oct 29, 2025 - Apr 24, 2026
#5	-0.49% Jul 20, 2015 - Mar 29, 2016	-8.86% Sep 7, 2021 - Oct 19, 2021
#6	-0.37% Dec 31, 2020 - Jul 23, 2021	-4.86% Jun 1, 2026 - Jun 10, 2026
#7	-0.35% Jul 7, 2016 - Oct 12, 2016	-4.12% Dec 16, 2024 - Jan 21, 2025
#8	-0.34% Apr 13, 2018 - May 25, 2018	-3.65% Jul 12, 2021 - Jul 22, 2021
#9	-0.28% May 17, 2017 - Jun 29, 2017	-3.23% Aug 5, 2021 - Aug 23, 2021
#10	-0.28% Feb 2, 2023 - Feb 17, 2023	-3.16% May 14, 2026 - May 26, 2026
#11	-0.24% Jan 11, 2017 - Feb 10, 2017	-3.02% Oct 14, 2024 - Nov 6, 2024
#12	-0.24% Aug 5, 2014 - Sep 25, 2014	-2.69% Nov 8, 2021 - Nov 16, 2021
#13	-0.21% Mar 14, 2023 - Mar 16, 2023	-2.62% Aug 12, 2025 - Sep 8, 2025
#14	-0.21% Mar 16, 2023 - Mar 20, 2023	-2.59% Sep 22, 2025 - Oct 27, 2025
#15	-0.21% Feb 20, 2019 - Feb 25, 2019	-2.57% Nov 13, 2024 - Nov 26, 2024

Correlation

Correlation between HOLD and GGRW is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2014 - 2025)

HOLD vs GGRW dividend yield comparison.

Year	HOLD	GGRW
2025	7.32%	0.43%
2023	0.75%	0.00%
2022	1.51%	0.00%
2021	0.55%	0.00%
2020	1.42%	0.00%
2019	2.33%	0.00%
2018	1.96%	0.00%
2017	1.30%	0.00%
2016	0.97%	0.00%
2015	0.39%	0.00%
2014	0.67%	0.00%