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GGRW vs IMCG

Gabelli Growth Innovators ETF vs iShares Morningstar Mid-Cap Growth ETF

GGRW

Gabelli Growth Innovators ETF

Annual cost

0.00%

Fund size

$8M

IMCG

iShares Morningstar Mid-Cap Growth ETF

Annual cost

0.06%

Fund size

$3.5B

Key differences

  • GGRW costs 0.06% less per year.
  • IMCG is significantly larger than GGRW — larger funds tend to be more liquid and less likely to close.
  • GGRW follows a active selection strategy; IMCG uses index tracking.
  • Over the last 3 years, GGRW has delivered higher annualized returns.
  • IMCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GGRWIMCG
Annual cost (TER)0.00%0.06%
Fund size (AUM)$8M$3.5B
Since20212004
Dividend yield0.42%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.6%+22.2%
CAGR 3Y+28.5%+18.5%
CAGR 5Y+11.0%+8.7%
Sharpe 3Y1.220.87
Volatility 1Y14.79%15.51%
Max drawdown-50.28%-35.08%

Similar to GGRW and IMCG