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GGRW vs ISCG

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

GGRW

Gabelli Growth Innovators ETF

Annual cost

0.00%

Fund size

$8M

ISCG

iShares Morningstar Small-Cap Growth ETF

Annual cost

0.06%

Fund size

$947M

Key differences

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

Side-by-side comparison

GGRWISCG
Annual cost (TER)0.00%0.06%
Fund size (AUM)$8M$947M
Since20212004
Dividend yield0.42%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.6%+34.6%
CAGR 3Y+28.5%+18.1%
CAGR 5Y+11.0%+6.1%
Sharpe 3Y1.220.74
Volatility 1Y14.79%18.24%
Max drawdown-50.28%-41.48%

Similar to GGRW and ISCG