SUPP vs GGTL
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF).
SUPP vs GGTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$13M
GGTL
$13M
Expense Ratio
SUPP
0.75%
GGTL
N/A
Max Drawdown
SUPP
25.31%
Winner
GGTL
23.65%
Sharpe Ratio
SUPP
0.72
Winner
GGTL
1.10
5Y Beta
SUPP
1.14
Winner
GGTL
1.02
P/E Ratio
SUPP
39.27
Winner
GGTL
31.13
Forward P/E
SUPP
27.94
Winner
GGTL
19.79
PEG Ratio
SUPP
0.89
Winner
GGTL
0.40
5Y EPS CAGR
Winner
SUPP
26.52%
GGTL
21.34%
P/S Ratio
SUPP
3.02
Winner
GGTL
0.13
P/B Ratio
SUPP
7.71
Winner
GGTL
5.77
SUPP vs GGTL - Holdings Comparison
SUPP and GGTL have 7 common holdings. Overlap is 14.81%
SUPP's top 25 holdings weight is 95.64%. GGTL's top 25 holdings weight is 61.35%.
| Rank | SUPP | GGTL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.00% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.21% |
| #2 | NVIDIA CORP (NVDA) - 7.79% | ORACLE CORP (ORCL) - 5.00% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 7.29% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.79% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.16% | SONY GROUP CORP ADR (SONY) - 4.20% |
| #5 | EATON CORP PLC (ETN) - 6.06% | BROADCOM INC (AVGO) - 3.37% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.48% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.24% |
| #7 | ASML HOLDING NV ADR (ASML) - 5.08% | ARISTA NETWORKS INC (ANET) - 2.78% |
| #8 | AMAZON.COM INC (AMZN) - 5.05% | NVIDIA CORP (NVDA) - 2.63% |
| #9 | COGNEX CORP (CGNX) - 4.73% | NINTENDO CO LTD ADR (NTDOY) - 2.23% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #11 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.15% | RENESAS ELECTRONICS CORP (n/a) - 2.01% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.04% | TEXAS INSTRUMENTS INC (TXN) - 1.97% |
| #13 | SAIA INC (SAIA) - 3.19% | NETFLIX INC (NFLX) - 1.87% |
| #14 | SIEMENS AG (n/a) - 2.90% | ADVANTEST CORP (n/a) - 1.74% |
| #15 | GFL ENVIRONMENTAL INC (GFL) - 2.60% | MKS INC (MKSI) - 1.64% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | SYNOPSYS INC (SNPS) - 1.54% |
| #17 | LITTELFUSE INC (LFUS) - 2.29% | DISCO CORP (n/a) - 1.50% |
| #18 | CSX CORP (CSX) - 2.17% | NIDEC CORP (n/a) - 1.47% |
| #19 | BROADCOM INC (AVGO) - 2.11% | UNIVERSAL DISPLAY CORP (OLED) - 1.45% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.07% | FERROTEC CORP (n/a) - 1.35% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.85% | FORTINET INC (FTNT) - 1.33% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.55% | MOTOROLA SOLUTIONS INC (MSI) - 1.32% |
| #23 | INGERSOLL RAND INC (IR) - 1.54% | ANALOG DEVICES INC (ADI) - 1.26% |
| #24 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.14% |
| #25 | API GROUP CORP (APG) - 1.38% | SCREEN HOLDINGS CO LTD (n/a) - 1.10% |
| Total Holdings | 31 | 48 |
SUPP vs GGTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
-3.56%
GGTL
-4.45%
3M
SUPP
+2.51%
Winner
GGTL
+8.41%
6M
SUPP
+12.65%
Winner
GGTL
+16.09%
1Y
SUPP
+17.60%
Winner
GGTL
+24.51%
5Y(CAGR)
SUPP
N/A
GGTL
+10.35%
Max(CAGR)
Winner
SUPP
+15.23%
GGTL
+10.35%
SUPP vs GGTL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | GGTL |
|---|---|---|
| 2026 | +14.66% | +17.07% |
| 2025 | +11.26% | +19.93% |
| 2024 | +12.51% | +12.36% |
| 2023 | +12.29% | +17.07% |
| 2022 | N/A | -15.91% |
SUPP vs GGTL Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The current SUPP drawdown is -7.79%. The current GGTL drawdown is -8.88%.
| Rank | SUPP | GGTL |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -23.65% Jan 6, 2022 - Feb 15, 2024 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -21.46% Nov 25, 2024 - Jun 26, 2025 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -10.99% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -10.83% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -9.53% Jun 30, 2026 - Jul 20, 2026 | -9.20% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -9.12% Jun 2, 2026 - Jun 22, 2026 |
| #7 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -5.58% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -4.95% May 21, 2024 - Jul 15, 2024 |
| #9 | -6.08% May 6, 2026 - Jun 1, 2026 | -4.60% Sep 22, 2025 - Jan 12, 2026 |
| #10 | -5.56% Jun 4, 2026 - Jun 15, 2026 | -4.49% May 14, 2026 - May 22, 2026 |
| #11 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -3.76% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -2.20% Jan 16, 2026 - Jan 28, 2026 |
| #13 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -2.16% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -3.69% Jun 22, 2026 - Jun 30, 2026 | -2.05% Apr 27, 2026 - May 4, 2026 |
| #15 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SUPP and GGTL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
SUPP vs GGTL dividend yield comparison.
| Year | SUPP | GGTL |
|---|---|---|
| 2025 | 0.35% | 1.04% |
| 2024 | 0.49% | 0.75% |
| 2023 | 0.45% | 0.84% |
| 2022 | 0.00% | 0.78% |
Select Stocks to Compare
Popular: SUPP vs SPYGGTL vs SPY
More Comparisons
Compare with similar stocks