Compare · 3 funds side by side · dividends reinvested

GGTL, VGT and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

GGTL, VGT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Gabelli Global Technology Leaders ETFSectors · Technology0.90%1.01%+3.6%+2.8%+15.4%[…]−22.9%27.4%$14M2.4

Rank among the three1st → 3rdFee, 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 · VGT 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Global Technology Leaders ETF · $14M[…]

GGTL

VGT

Vanguard Information Technology ETF · $155B$20,649

$10,000 five years ago, dividends reinvested · they hold 23.2% in common

GGTLMeasureVGT

+3.6%Year to dateJan 1 → Nov 6+15.6%

+2.8%1 yearTotal return+12.1%

+15.4%3 years · per year$10,000 became $15,369 · $21,289+28.6%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

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

1.01%Trailing 12-mo yield$101 · $44 a year on $10k0.44%

−22.9%Worst dropSmaller is better−17.5%

27.4%VolatilityLower is calmer26.5%

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

1–6VGT 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 VGT: Top 5 Holdings

Today

GGTL

20.5%in top 5

VGT

in top 553.2%

GGTLStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

6.8%TSMnot top 5

not top 5MU4.5%

4.4%SONYnot top 5

not top 5AVGO4.1%

3.5%AMDnot top 5

3.1%ORCLnot top 5

2.8%ANETnot top 5

Held in common23.2%

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

GGTL vs VGT Returns, Every Period

GabelliGGTL

+2.8%

past year

VGTVanguard

+12.1%

past year

GGTLVGTFaded: behind in that period

0–3VGT wins

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

GGTL vs VGT

YTD

GabelliGGTL

+3.6%

VGTVanguard

+15.6%

+3.6%Year to date+15.6%

−22.9%Worst drop · 1Y−17.5%

27.4%Volatility · 1Y26.5%

1.0%Yield0.4%

$14.0MAssets$155B

3–1VGT wins

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

Cost, Income and Risk

Fees: GGTL, VGT, SMH

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SMH0.35%$35

GGTL0.90%$90

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

Yields: GGTL, VGT, SMH

1.01%highest, GGTL

FundTrailing yieldYield$10k

GGTL1.01%$101

VGT0.44%$44

SMH0.24%$24

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

Income After Fees on $10,000

$35most kept, VGT

VGT$44 − $9 = $35

GGTL$101 − $90 = $11

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GGTL, VGT, SMH

Today

41.0%most shared, VGT and SMH

GGTLVGTSMH

GGTL—23.2%28.8%

VGT23.2%—41.0%

SMH28.8%41.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VGTWorst drop−17.5%26.5% vol

GGTLWorst drop−22.9%27.4% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

GGTLSMH

+3.6%Year to date+28.8%

1.0%Yield0.2%

+2.8%Past year+29.5%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

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

$108BAssets$155B

1–1level

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