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GGRW vs MDYG

Gabelli Growth Innovators ETF vs State Street SPDR S&P 400 Mid Cap Growth ETF

GGRW

Gabelli Growth Innovators ETF

Annual cost

0.00%

Fund size

$8M

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

Annual cost

0.15%

Fund size

$2.7B

Key differences

  • GGRW costs 0.15% less per year.
  • MDYG is significantly larger than GGRW — larger funds tend to be more liquid and less likely to close.
  • GGRW follows a active selection strategy; MDYG uses index tracking.
  • Over the last 3 years, GGRW has delivered higher annualized returns.
  • MDYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GGRWMDYG
Annual cost (TER)0.00%0.15%
Fund size (AUM)$8M$2.7B
Since20212005
Dividend yield0.42%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.6%+30.5%
CAGR 3Y+28.5%+18.0%
CAGR 5Y+11.0%+8.7%
Sharpe 3Y1.220.79
Volatility 1Y14.79%17.21%
Max drawdown-50.28%-39.28%

Similar to GGRW and MDYG