Compare · 2 funds side by side · dividends reinvested

GGTL and SPY

GGTLGabelli×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

GGTL and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.0

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.01%+3.6%+2.8%+15.4%[…]−22.9%27.4%$13M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GGTL 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $13M[…]

GGTL

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

GGTLMeasureSPY

+3.6%Year to dateJan 1 → Nov 6+8.7%

+2.8%1 yearTotal return+9.7%

+15.4%3 years · per year$10,000 became $15,369 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.90%Expense ratio$90 · $9 a year on $10k · lower is better0.09%

1.01%Trailing 12-mo yield$101 · $103 a year on $10k1.03%

−22.9%Worst dropSmaller is better−8.9%

27.4%VolatilityLower is calmer13.6%

GGTLSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GGTL vs SPY: Top 5 Holdings

Today

GGTL

20.5%in top 5

SPY

in top 527.8%

GGTLStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

6.8%TSMnot top 5

not top 5MSFT6.3%

4.4%SONYnot top 5

not top 5AMZN4.0%

3.5%AMDnot top 5

3.1%ORCLnot top 5

2.8%ANETnot top 5

not top 5GOOGL2.6%

Held in common14.8%

End-of-day Nov 6, 2026 · share of each fund

GGTL vs SPY Returns, Every Period

GabelliGGTL

+2.8%

past year

SPYSPDR

+9.7%

past year

GGTLSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: GGTL vs SPY

YTD

GabelliGGTL

+3.6%

SPYSPDR

+8.7%

+3.6%Year to date+8.7%

−22.9%Worst drop · 1Y−8.9%

27.4%Volatility · 1Y13.6%

1.0%Yield1.0%

$13.3MAssets$819B

3–0SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GGTL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GGTL0.90%$90

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GGTL, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

GGTL1.01%$101

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GGTL$101 − $90 = $11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GGTL, SPY

Today

14.8%most shared, GGTL and SPY

GGTLSPY

GGTL—14.8%

SPY14.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

GGTLWorst drop−22.9%27.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYGGTL

+8.7%Year to date+3.6%

1.0%Yield1.0%

+9.7%Past year+2.8%

0.09%Fee0.90%

3–0SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026