GGRW

ETFActive

Gabelli Growth Innovators ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.90%

Annual Cost per $10K

$90.00

30-Year Fee Drag per $10K

$17,040

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+23.14%

Asset Allocation

US Equity

79%

Intl Equity

US Bond

13%

Fee Comparison

GGRW

0.90%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

15% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+122.36%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GGRW at 0.90%$295,414

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$85,198

Cost vs index fund−$82,010

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GGRW	Gabelli Growth Innovators ETF	0.90%	+23.14%	+30.52%	—
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+11.08%	+13.41%	+12.98%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
FKGRX	Franklin Growth Fund	0.79%	+13.59%	+19.22%	+12.33%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+11.38%	+12.97%	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+17.65%	+16.82%	+11.14%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
QVG2Q	VIP Growth Portfolio	0.66%	+16.25%	+25.36%	+16.18%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
ACCLX	Mid Cap Value Fund	0.62%	+6.54%	+7.74%	+10.84%
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
MITHX	Massachusetts Investors Trust	0.70%	+13.85%	+17.16%	+14.20%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
NLSIX	Neuberger Berman Long Short Fund$1M min	1.32%	+10.16%	+9.96%	+7.15%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.70%	+25.53%	+16.34%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
RPSIX	T. Rowe Price Spectrum Income Fund	0.61%	+6.74%	+7.44%	+3.12%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.40%	+14.19%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+9.13%	+10.31%	+8.57%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FTDHX	American Funds College 2039 Fund	0.45%	+19.15%	+19.83%	—
ICEQX	Macquarie Core Equity Fund	0.74%	+16.32%	+21.38%	+8.34%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
ACFLX	Focused Large Cap Value Fund	1.09%	+11.12%	+12.26%	—
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+13.11%	+17.70%	+12.83%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
MGRPX	GROWTH PORTFOLIO	0.52%	+62.48%	+37.76%	+7.82%
GSRTX	Goldman Sachs Absolute Return Tracker Fund	0.85%	+9.26%	+9.20%	+6.56%
LAMHX	Lord Abbett Dividend Growth Fund	0.59%	+11.84%	+17.12%	+13.38%
VRRLX	VOYA TARGET RETIREMENT 2045 FUND	0.84%	+12.82%	+14.81%	+11.44%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+24.22%	+29.50%	+14.91%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+11.19%	+13.60%	+15.24%
FGSLX	Fidelity Growth Strategies Fund	0.61%	—	—	—
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%

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