Compare · 2 funds side by side · dividends reinvested

GGTL and VGT

GGTLGabelli×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,311VGT · best of the two

02 / 04

GGTL and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.3

Gabelli Global Technology Leaders ETFSectors · Technology0.90%0.92%+13.7%+11.4%+19.5%[…]−17.9%25.2%$15M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: GGTL 2022 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $15M[…]

GGTL

VGT

Vanguard Information Technology ETF · $155B$22,311

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

GGTLMeasureVGT

+13.7%Year to dateJan 1 → Nov 4+23.1%

+11.4%1 yearTotal return+16.7%

+19.5%3 years · per year$10,000 became $17,058 · $23,217+32.4%

[…]5 years · per year$10,000 became […] · $22,311+17.4%

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

0.92%Trailing 12-mo yield$92 · $41 a year on $10k0.41%

−17.9%Worst dropSmaller is better−15.8%

25.2%VolatilityLower is calmer25.5%

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

2–5VGT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GGTL vs VGT: Top 5 Holdings

Today

GGTL

21.2%in top 5

VGT

in top 553.2%

GGTLStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

7.3%TSMnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

3.9%AMDnot top 5

3.8%SONYnot top 5

3.2%ORCLnot top 5

2.9%ANETnot top 5

Held in common24.4%

End-of-day Nov 4, 2026 · share of each fund

GGTL vs VGT Returns, Every Period

GabelliGGTL

+11.4%

past year

VGTVanguard

+16.7%

past year

GGTLVGTFaded: behind in that period

0–3VGT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GGTL vs VGT

YTD

GabelliGGTL

+13.7%

VGTVanguard

+23.1%

+13.7%Year to date+23.1%

−17.9%Worst drop · 1Y−15.8%

25.2%Volatility · 1Y25.5%

0.9%Yield0.4%

$14.6MAssets$155B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GGTL, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

GGTL0.90%$90

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GGTL, VGT

0.92%highest, GGTL

FundTrailing yieldYield$10k

GGTL0.92%$92

VGT0.41%$41

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$32most kept, VGT

VGT$41 − $9 = $32

GGTL$92 − $90 = $2

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GGTL, VGT

Today

24.4%most shared, GGTL and VGT

GGTLVGT

GGTL—24.4%

VGT24.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.7%VGT, at 25.5% volatility

GGTLWorst drop−17.9%25.2% vol

VGTWorst drop−15.8%25.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GGTLVGT

+13.7%Year to date+23.1%

0.9%Yield0.4%

+11.4%Past year+16.7%

0.90%Fee0.09%

3–1VGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026